PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 16 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,122 | +4.8% | 15,197 | +4.4% | 0.00% | -71.4% |
| Q4 2022 | $222,431 | +1.1% | 14,557 | -18.7% | 0.01% | -41.7% |
| Q1 2021 | $220,000 | -41.8% | 17,895 | -39.0% | 0.01% | +33.3% |
| Q4 2020 | $378,000 | +55.6% | 29,313 | +86.5% | 0.01% | +80.0% |
| Q3 2020 | $243,000 | -15.6% | 15,714 | +14.0% | 0.01% | -16.7% |
| Q1 2020 | $288,000 | -34.5% | 13,781 | -40.1% | 0.01% | +100.0% |
| Q3 2018 | $440,000 | +71.2% | 22,999 | +72.1% | 0.00% | -87.0% |
| Q3 2017 | $257,000 | – | 13,364 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 133,262 | $1,972,000 | 0.70% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 188,374 | $2,788,000 | 0.68% |
| NewEdge Advisors, LLC | 240,494 | $3,559,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 49,632 | $735,000 | 0.04% |
| Castleview Partners, LLC | 1,876 | $45,024,000 | 0.04% |
| ALTFEST L J & CO INC | 10,008 | $148,000 | 0.03% |
| Selective Wealth Management, Inc. | 4,200 | $62,000 | 0.02% |
| Belpointe Asset Management LLC | 9,030 | $134,000 | 0.01% |
| Vontobel Holding Ltd. | 21,700 | $321,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 200 | $3,000 | 0.00% |