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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15 | -98.5% | 3,400 | +1033.3% | 0.00% | – |
| Q3 2022 | $1,000 | -66.7% | 300 | -80.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 1,501 | -6.2% | 0.00% | – |
| Q1 2021 | $3,000 | – | 1,601 | +299.3% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 401 | -82.6% | 0.00% | -100.0% |
| Q3 2020 | $35,000 | +29.6% | 2,301 | +35.3% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +8.0% | 1,701 | +6.2% | 0.00% | +100.0% |
| Q1 2020 | $25,000 | +47.1% | 1,601 | +23.1% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | – | 1,301 | +130000.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $12,000 | – | 701 | +601.0% | 0.00% | – |
| Q1 2019 | $0 | – | 100 | -96.7% | 0.00% | – |
| Q4 2018 | $0 | – | 3,000 | +299900.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q4 2017 | $8,000 | – | 3,600 | +111.8% | 0.00% | – |
| Q3 2017 | $0 | – | 1,700 | +240.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 500 | -37.5% | 0.00% | – |
| Q1 2017 | $4,000 | – | 800 | +700.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 100 | -90.9% | 0.00% | – |
| Q3 2016 | $6,000 | +200.0% | 1,100 | +10.0% | 0.00% | – |
| Q2 2016 | $2,000 | -81.8% | 1,000 | -60.0% | 0.00% | -100.0% |
| Q1 2016 | $11,000 | +37.5% | 2,500 | +733.3% | 0.00% | – |
| Q4 2015 | $8,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |