PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 39 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $183,924 | -11.7% | 12,571 | -11.1% | 0.00% | – |
| Q1 2023 | $208,320 | -62.0% | 14,133 | -60.6% | 0.00% | – |
| Q4 2022 | $547,864 | -34.8% | 35,855 | -27.6% | 0.00% | – |
| Q3 2022 | $840,000 | +255.9% | 49,515 | +211.1% | 0.00% | – |
| Q2 2022 | $236,000 | -62.5% | 15,917 | -56.9% | 0.00% | – |
| Q4 2019 | $630,000 | +103.2% | 36,928 | +128.3% | 0.00% | – |
| Q3 2019 | $310,000 | -4.3% | 16,177 | -8.6% | 0.00% | – |
| Q2 2019 | $324,000 | -16.1% | 17,692 | -6.5% | 0.00% | – |
| Q4 2018 | $386,000 | -47.5% | 18,924 | -50.9% | 0.00% | – |
| Q2 2018 | $735,000 | +245.1% | 38,571 | +225.6% | 0.00% | – |
| Q4 2017 | $213,000 | -46.9% | 11,846 | -38.5% | 0.00% | – |
| Q2 2017 | $401,000 | -11.5% | 19,253 | +6.1% | 0.00% | – |
| Q4 2016 | $453,000 | +36.0% | 18,144 | +47.4% | 0.00% | – |
| Q1 2016 | $333,000 | +55.6% | 12,307 | +69.6% | 0.00% | – |
| Q4 2015 | $214,000 | -32.1% | 7,255 | -39.3% | 0.00% | – |
| Q4 2014 | $315,000 | -23.0% | 11,954 | -27.7% | 0.00% | – |
| Q2 2014 | $409,000 | -81.5% | 16,529 | -80.3% | 0.00% | -100.0% |
| Q1 2014 | $2,215,000 | – | 83,747 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 269,705 | $6,875,000 | 3.40% |
| BRINKER CAPITAL INC | 1,381,587 | $35,217,000 | 2.72% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 77,575 | $1,977,000 | 2.65% |
| Select Asset Management & Trust | 85,000 | $2,167,000 | 1.46% |
| Dynamic Advisor Solutions LLC | 56,169 | $1,432,000 | 0.78% |
| Somerset Capital Management LLP | 38,022 | $969,000 | 0.71% |
| Pinnacle Summer Investments, Inc. | 10,135 | $258,000 | 0.03% |
| DUNCKER STREETT & CO INC | 2,570 | $66,000 | 0.02% |
| LPL Financial LLC | 65,372 | $1,700,000 | 0.01% |
| D.A. DAVIDSON & CO. | 10,275 | $261,000 | 0.01% |