PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 17 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,306 | -5.1% | 31,948 | -10.9% | 0.01% | 0.0% |
| Q2 2023 | $526,945 | -16.2% | 35,871 | -16.6% | 0.01% | -8.3% |
| Q1 2023 | $628,641 | -19.4% | 43,009 | -5.9% | 0.01% | -33.3% |
| Q3 2022 | $780,000 | +20.7% | 45,693 | -3.1% | 0.02% | +38.5% |
| Q1 2022 | $646,000 | -40.5% | 47,157 | -44.9% | 0.01% | -31.6% |
| Q4 2021 | $1,086,000 | -18.0% | 85,548 | -19.6% | 0.02% | -20.8% |
| Q3 2021 | $1,324,000 | -67.9% | 106,394 | -52.9% | 0.02% | -90.0% |
| Q2 2019 | $4,129,000 | -31.7% | 225,750 | -28.6% | 0.24% | -48.0% |
| Q3 2018 | $6,047,000 | -27.8% | 315,957 | +2.1% | 0.46% | -63.6% |
| Q1 2016 | $8,378,000 | -48.2% | 309,375 | -43.7% | 1.26% | -59.4% |
| Q4 2015 | $16,177,000 | -4.0% | 549,132 | -2.7% | 3.11% | +1.8% |
| Q3 2015 | $16,857,000 | – | 564,142 | – | 3.06% | – |
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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% |