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 | $739,558 | +24.4% | 50,548 | +25.3% | 0.00% | – |
| Q1 2023 | $594,435 | -60.2% | 40,328 | -58.8% | 0.00% | – |
| Q4 2022 | $1,495,255 | +42.5% | 97,857 | +58.2% | 0.00% | – |
| Q3 2022 | $1,049,000 | +72.8% | 61,870 | +50.8% | 0.00% | – |
| Q2 2022 | $607,000 | -78.8% | 41,028 | -80.6% | 0.00% | – |
| Q1 2022 | $2,860,000 | +124.1% | 211,998 | +111.3% | 0.00% | – |
| Q4 2021 | $1,276,000 | +74.8% | 100,326 | +73.8% | 0.00% | – |
| Q3 2021 | $730,000 | +80.7% | 57,711 | +67.6% | 0.00% | – |
| Q2 2021 | $404,000 | -1.2% | 34,444 | +3.3% | 0.00% | – |
| Q1 2021 | $409,000 | -38.0% | 33,337 | -35.0% | 0.00% | – |
| Q4 2020 | $660,000 | +9.6% | 51,310 | +31.7% | 0.00% | – |
| Q3 2020 | $602,000 | +75.0% | 38,946 | +95.4% | 0.00% | – |
| Q2 2020 | $344,000 | -73.7% | 19,936 | -68.2% | 0.00% | – |
| Q1 2020 | $1,310,000 | +52.1% | 62,782 | +24.3% | 0.00% | – |
| Q4 2019 | $861,000 | +35.2% | 50,513 | +51.8% | 0.00% | – |
| Q3 2019 | $637,000 | -72.8% | 33,281 | -74.0% | 0.00% | – |
| Q2 2019 | $2,345,000 | +335.1% | 128,208 | +340.0% | 0.00% | – |
| Q1 2019 | $539,000 | -36.1% | 29,139 | -29.6% | 0.00% | – |
| Q4 2018 | $844,000 | +17.4% | 41,365 | +10.1% | 0.00% | – |
| Q3 2018 | $719,000 | -36.1% | 37,569 | -36.4% | 0.00% | – |
| Q2 2018 | $1,125,000 | -9.9% | 59,091 | -18.2% | 0.00% | – |
| Q1 2018 | $1,249,000 | +106.1% | 72,204 | +128.9% | 0.00% | – |
| Q3 2017 | $606,000 | +27.8% | 31,544 | +38.6% | 0.00% | – |
| Q2 2017 | $474,000 | -56.1% | 22,759 | -53.4% | 0.00% | -100.0% |
| Q1 2017 | $1,079,000 | -60.8% | 48,850 | -53.3% | 0.00% | 0.0% |
| Q2 2016 | $2,751,000 | -44.1% | 104,644 | -42.4% | 0.00% | -66.7% |
| Q1 2016 | $4,918,000 | +1728.3% | 181,617 | +1887.5% | 0.00% | – |
| Q4 2015 | $269,000 | -93.1% | 9,138 | -93.0% | 0.00% | -100.0% |
| Q3 2015 | $3,915,000 | -58.2% | 130,978 | -64.6% | 0.00% | -50.0% |
| Q2 2015 | $9,375,000 | +472.0% | 369,679 | +474.2% | 0.00% | +300.0% |
| Q1 2015 | $1,639,000 | +676.8% | 64,381 | +704.8% | 0.00% | – |
| Q4 2014 | $211,000 | -83.2% | 8,000 | -83.8% | 0.00% | – |
| Q3 2014 | $1,256,000 | -17.0% | 49,285 | -19.5% | 0.00% | -100.0% |
| Q2 2014 | $1,513,000 | -71.7% | 61,204 | -69.8% | 0.00% | -50.0% |
| Q1 2014 | $5,352,000 | +12.6% | 202,350 | +17.2% | 0.00% | -33.3% |
| Q3 2013 | $4,754,000 | -36.8% | 172,608 | -31.9% | 0.00% | -25.0% |
| Q2 2013 | $7,521,000 | – | 253,320 | – | 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% |