PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 15 filers reported holding PROSHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |