PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 14 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,695,198 | +96.2% | 184,214 | +97.7% | 0.00% | 0.0% |
| Q1 2023 | $1,373,576 | +90.5% | 93,187 | +97.5% | 0.00% | – |
| Q4 2022 | $720,956 | -19.6% | 47,183 | -10.8% | 0.00% | – |
| Q3 2022 | $897,000 | -68.4% | 52,900 | -72.4% | 0.00% | -100.0% |
| Q2 2022 | $2,838,000 | +113.2% | 191,728 | +82.3% | 0.00% | – |
| Q3 2021 | $1,331,000 | +459.2% | 105,148 | +417.5% | 0.00% | – |
| Q2 2021 | $238,000 | -56.3% | 20,318 | -51.9% | 0.00% | – |
| Q4 2020 | $545,000 | -25.0% | 42,278 | +0.2% | 0.00% | -100.0% |
| Q2 2020 | $727,000 | -62.5% | 42,187 | -54.6% | 0.00% | -50.0% |
| Q1 2020 | $1,939,000 | +113.1% | 92,917 | +74.3% | 0.00% | +100.0% |
| Q4 2019 | $910,000 | -60.0% | 53,315 | -55.1% | 0.00% | -75.0% |
| Q3 2019 | $2,274,000 | -41.0% | 118,811 | -43.6% | 0.00% | -42.9% |
| Q2 2019 | $3,851,000 | +1524.9% | 210,548 | +1540.8% | 0.01% | – |
| Q1 2019 | $237,000 | -81.3% | 12,832 | -79.3% | 0.00% | -100.0% |
| Q4 2018 | $1,267,000 | +12.9% | 62,127 | +5.9% | 0.00% | +50.0% |
| Q3 2018 | $1,122,000 | -57.6% | 58,640 | -57.8% | 0.00% | -66.7% |
| Q2 2018 | $2,646,000 | +242.3% | 138,892 | +210.8% | 0.01% | +200.0% |
| Q1 2018 | $773,000 | -64.4% | 44,684 | -60.5% | 0.00% | -71.4% |
| Q3 2017 | $2,171,000 | +21.3% | 113,051 | +39.5% | 0.01% | -12.5% |
| Q1 2017 | $1,790,000 | -24.6% | 81,019 | -14.8% | 0.01% | -20.0% |
| Q4 2016 | $2,374,000 | -36.9% | 95,124 | -33.5% | 0.01% | -47.4% |
| Q2 2016 | $3,760,000 | -27.7% | 143,022 | -25.5% | 0.02% | -34.5% |
| Q1 2016 | $5,197,000 | +314.8% | 191,909 | +351.3% | 0.03% | +262.5% |
| Q4 2015 | $1,253,000 | -83.2% | 42,520 | -82.9% | 0.01% | -83.0% |
| Q3 2015 | $7,438,000 | +332.9% | 248,945 | +258.3% | 0.05% | +113.6% |
| Q2 2014 | $1,718,000 | +11.4% | 69,471 | +19.2% | 0.02% | +29.4% |
| Q1 2014 | $1,542,000 | – | 58,284 | – | 0.02% | – |
Download | ||||||
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% |