PROSHARES TR's ticker is EUM and the CUSIP is 74347R396.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,339 | +84.3% | 1,717 | +75.7% | 0.00% | – |
| Q2 2023 | $14,294 | +47546.7% | 977 | -52.3% | 0.00% | -100.0% |
| Q1 2023 | $30 | -14.3% | 2,050 | -11.4% | 0.00% | 0.0% |
| Q4 2022 | $35 | -99.6% | 2,313 | +414.0% | 0.00% | – |
| Q3 2022 | $8,000 | -83.3% | 450 | -86.1% | 0.00% | -100.0% |
| Q2 2022 | $48,000 | +4.3% | 3,233 | -5.0% | 0.00% | – |
| Q1 2022 | $46,000 | -28.1% | 3,403 | -32.6% | 0.00% | -100.0% |
| Q4 2021 | $64,000 | +966.7% | 5,050 | +1022.2% | 0.00% | – |
| Q3 2021 | $6,000 | -53.8% | 450 | -59.1% | 0.00% | – |
| Q2 2021 | $13,000 | -53.6% | 1,100 | -51.1% | 0.00% | – |
| Q1 2021 | $28,000 | +3.7% | 2,250 | +7.8% | 0.00% | -100.0% |
| Q4 2020 | $27,000 | -41.3% | 2,088 | -29.9% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | -49.5% | 2,979 | -43.8% | 0.00% | -75.0% |
| Q2 2020 | $91,000 | +9.6% | 5,300 | +32.7% | 0.00% | -20.0% |
| Q1 2020 | $83,000 | +361.1% | 3,995 | +268.9% | 0.01% | +400.0% |
| Q4 2019 | $18,000 | -72.7% | 1,083 | -68.7% | 0.00% | -80.0% |
| Q3 2019 | $66,000 | +842.9% | 3,463 | +765.8% | 0.01% | – |
| Q2 2019 | $7,000 | -85.7% | 400 | -85.0% | 0.00% | -100.0% |
| Q1 2019 | $49,000 | +345.5% | 2,667 | +344.5% | 0.00% | +200.0% |
| Q3 2018 | $11,000 | -50.0% | 600 | -53.8% | 0.00% | -50.0% |
| Q1 2018 | $22,000 | -38.9% | 1,300 | -34.7% | 0.00% | -60.0% |
| Q4 2017 | $36,000 | +71.4% | 1,990 | +80.9% | 0.01% | +150.0% |
| Q3 2017 | $21,000 | +200.0% | 1,100 | +266.7% | 0.00% | +100.0% |
| Q1 2017 | $7,000 | -30.0% | 300 | -25.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 3,757,496 | $95,666,000 | 8.48% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 185,290 | $4,717,000 | 4.40% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 241,920 | $6,159,000 | 1.75% |
| Independent Portfolio Consultants, Inc. | 229,672 | $5,847,000 | 1.20% |
| Valentine Capital Asset Management, Inc. | 44,220 | $3,077,000 | 0.90% |
| Quantitative Advantage, LLC | 98,900 | $2,518,000 | 0.64% |
| Somerset Capital Management LLP | 15,775 | $402,000 | 0.14% |
| Sequoia Financial Advisors, LLC | 10,250 | $261,000 | 0.12% |
| LPL Financial LLC | 438,554 | $11,025,000 | 0.06% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 40,840 | $1,040,000 | 0.04% |