PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 23 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234 | +4.5% | 15,283 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $224 | -0.4% | 15,283 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $225 | -100.0% | 15,283 | -69.2% | 0.01% | -76.9% |
| Q2 2022 | $735,000 | +190.5% | 49,632 | +258.7% | 0.04% | +129.4% |
| Q2 2019 | $253,000 | -86.4% | 13,838 | -84.8% | 0.02% | -85.0% |
| Q4 2018 | $1,858,000 | +356.5% | 91,124 | +328.1% | 0.11% | +140.4% |
| Q3 2018 | $407,000 | -8.7% | 21,285 | -17.3% | 0.05% | +38.2% |
| Q1 2018 | $446,000 | +111.4% | 25,752 | +133.9% | 0.03% | +47.8% |
| Q3 2017 | $211,000 | +34.4% | 11,011 | +107.9% | 0.02% | -52.1% |
| Q2 2013 | $157,000 | – | 5,296 | – | 0.05% | – |
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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% |