PROSHARES TR's ticker is EUDV and the CUSIP is 74347B540. A total of 14 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,746 | +17.0% | 7,271 | +24.1% | 0.00% | – |
| Q2 2023 | $261,403 | -40.6% | 5,857 | -46.5% | 0.00% | – |
| Q4 2022 | $439,806 | -59.6% | 10,941 | -64.8% | 0.00% | – |
| Q3 2022 | $1,088,000 | +7.8% | 31,090 | +23.2% | 0.00% | – |
| Q2 2022 | $1,009,000 | -1.9% | 25,242 | +19.0% | 0.00% | – |
| Q1 2022 | $1,029,000 | +31.6% | 21,206 | +47.8% | 0.00% | – |
| Q4 2021 | $782,000 | +25.7% | 14,352 | +19.5% | 0.00% | – |
| Q3 2021 | $622,000 | -3.9% | 12,010 | -3.4% | 0.00% | – |
| Q2 2021 | $647,000 | -47.5% | 12,434 | -52.9% | 0.00% | -100.0% |
| Q4 2020 | $1,232,000 | +29.1% | 26,409 | +20.1% | 0.00% | 0.0% |
| Q3 2020 | $954,000 | +42.2% | 21,996 | +35.2% | 0.00% | 0.0% |
| Q2 2020 | $671,000 | +20.5% | 16,272 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $557,000 | +16.3% | 16,179 | +51.1% | 0.00% | 0.0% |
| Q4 2019 | $479,000 | -66.7% | 10,710 | -72.9% | 0.00% | -66.7% |
| Q4 2018 | $1,440,000 | +17.2% | 39,563 | +34.4% | 0.00% | +50.0% |
| Q3 2018 | $1,229,000 | +22.5% | 29,431 | +22.5% | 0.00% | 0.0% |
| Q2 2018 | $1,003,000 | +44.1% | 24,030 | +41.7% | 0.00% | 0.0% |
| Q1 2018 | $696,000 | +132.8% | 16,958 | +135.1% | 0.00% | +100.0% |
| Q3 2017 | $299,000 | -42.1% | 7,212 | -47.7% | 0.00% | -50.0% |
| Q1 2017 | $516,000 | -16.2% | 13,801 | -21.2% | 0.00% | -33.3% |
| Q4 2016 | $616,000 | -41.3% | 17,510 | -36.6% | 0.00% | -40.0% |
| Q3 2016 | $1,049,000 | +27.8% | 27,614 | +28.9% | 0.01% | +25.0% |
| Q2 2016 | $821,000 | – | 21,426 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 3,258 | $152,000 | 0.12% |
| Global Retirement Partners, LLC | 1,000 | $47,000 | 0.01% |
| NEXT Financial Group, Inc | 181 | $8,000 | 0.00% |
| LPL Financial LLC | 10,299 | $481,000 | 0.00% |
| JANE STREET GROUP, LLC | 26,409 | $1,232,000 | 0.00% |
| Citadel Advisors | 12,212 | $570,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,300 | $434,000 | 0.00% |
| ROYAL BANK OF CANADA | 666 | $31,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 65 | $3,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,650 | $77,000 | 0.00% |