PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 14 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,304,000 | +228.5% | 282,098 | +265.6% | 0.01% | +150.0% |
| Q3 2022 | $1,310,000 | +69.5% | 77,156 | +47.1% | 0.00% | +100.0% |
| Q2 2022 | $773,000 | -25.5% | 52,441 | -22.0% | 0.00% | -60.0% |
| Q3 2020 | $1,038,000 | -1.8% | 67,226 | +9.7% | 0.01% | -16.7% |
| Q2 2020 | $1,057,000 | -78.1% | 61,291 | -73.5% | 0.01% | -80.6% |
| Q1 2020 | $4,828,000 | +1212.0% | 231,397 | +1498.8% | 0.03% | +520.0% |
| Q1 2015 | $368,000 | +72.8% | 14,473 | +78.7% | 0.01% | +66.7% |
| Q4 2014 | $213,000 | – | 8,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Asset Management, LLC | 104,635 | $1,542,319 | 1.17% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 285,290 | $4,205,166 | 0.55% |
| Brookstone Capital Management | 43,009 | $628,641 | 0.01% |
| Valeo Financial Advisors, LLC | 13,503 | $199,034 | 0.01% |
| HRT FINANCIAL LP | 50,129 | $738 | 0.01% |
| FLOW TRADERS U.S. LLC | 15,283 | $225 | 0.01% |
| Castleview Partners, LLC | 214 | $3,154 | 0.00% |
| Cutler Group LLC / CA | 900 | $13 | 0.00% |
| Geneos Wealth Management Inc. | 620 | $9,139 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,050 | $30 | 0.00% |