PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 15 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 271,133 | $3,658,000 | 1.19% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 190,425 | $2,569,000 | 0.54% |
| ALTFEST L J & CO INC | 14,267 | $192,000 | 0.03% |
| Brookstone Capital Management | 47,157 | $646,000 | 0.01% |
| UBS Group AG | 133,119 | $1,796,000 | 0.00% |
| Castleview Partners, LLC | 214 | $2,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 200 | $3,000 | 0.00% |
| MORGAN STANLEY | 124,982 | $1,686,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 195 | $3,000 | 0.00% |
| JPMORGAN CHASE & CO | 10,000 | $135,000 | 0.00% |