PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 20 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 136,082 | $2,079,338 | 0.59% |
| Worth Asset Management, LLC | 35,241 | $538,483 | 0.38% |
| Belpointe Asset Management LLC | 19,113 | $292,047 | 0.02% |
| HRT FINANCIAL LP | 74,111 | $1,132 | 0.02% |
| Valeo Financial Advisors, LLC | 13,503 | $206,326 | 0.01% |
| HighTower Advisors, LLC | 282,098 | $4,304,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 14,557 | $222,431 | 0.01% |
| Castleview Partners, LLC | 214 | $3,269 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,313 | $35 | 0.00% |
| Geneos Wealth Management Inc. | 620 | $9,474 | 0.00% |