PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 36 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 3.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $199,000 | -82.3% | 10,416 | -83.0% | 0.02% | -75.8% |
| Q2 2019 | $1,122,000 | +447.3% | 61,369 | +453.9% | 0.07% | +450.0% |
| Q1 2019 | $205,000 | -24.9% | 11,079 | -29.8% | 0.01% | -20.0% |
| Q1 2018 | $273,000 | -90.0% | 15,776 | -88.0% | 0.02% | -96.0% |
| Q2 2017 | $2,732,000 | -24.1% | 131,085 | -4.2% | 0.38% | -21.0% |
| Q2 2016 | $3,599,000 | +266.5% | 136,894 | +310.7% | 0.48% | +242.9% |
| Q4 2015 | $982,000 | -65.2% | 33,333 | -70.8% | 0.14% | -62.2% |
| Q2 2014 | $2,825,000 | +7.6% | 114,234 | +15.1% | 0.37% | +2.5% |
| Q1 2014 | $2,626,000 | -18.6% | 99,276 | -19.1% | 0.36% | +11.8% |
| Q4 2013 | $3,226,000 | -38.8% | 122,656 | -36.0% | 0.32% | -37.3% |
| Q3 2013 | $5,275,000 | +84.1% | 191,556 | +98.4% | 0.52% | +87.3% |
| Q2 2013 | $2,866,000 | – | 96,541 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 133,262 | $1,972,000 | 0.70% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 188,374 | $2,788,000 | 0.68% |
| NewEdge Advisors, LLC | 240,494 | $3,559,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 49,632 | $735,000 | 0.04% |
| Castleview Partners, LLC | 1,876 | $45,024,000 | 0.04% |
| ALTFEST L J & CO INC | 10,008 | $148,000 | 0.03% |
| Selective Wealth Management, Inc. | 4,200 | $62,000 | 0.02% |
| Belpointe Asset Management LLC | 9,030 | $134,000 | 0.01% |
| Vontobel Holding Ltd. | 21,700 | $321,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 200 | $3,000 | 0.00% |