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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |