PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 17 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,074,995 | +709.6% | 135,267 | +672.2% | 0.00% | – |
| Q2 2023 | $256,305 | -53.6% | 17,518 | -53.3% | 0.00% | – |
| Q1 2023 | $552,647 | +540.8% | 37,493 | +564.3% | 0.00% | – |
| Q4 2022 | $86,240 | +69.1% | 5,644 | +88.1% | 0.00% | – |
| Q3 2022 | $51,000 | -98.2% | 3,001 | -98.4% | 0.00% | -100.0% |
| Q2 2022 | $2,811,000 | +56.5% | 189,917 | +42.7% | 0.00% | 0.0% |
| Q1 2022 | $1,796,000 | +4280.5% | 133,119 | +4027.7% | 0.00% | – |
| Q4 2021 | $41,000 | -98.3% | 3,225 | -98.3% | 0.00% | -100.0% |
| Q3 2021 | $2,422,000 | +20083.3% | 191,284 | +20077.6% | 0.00% | – |
| Q1 2021 | $12,000 | -85.7% | 948 | -85.5% | 0.00% | – |
| Q4 2020 | $84,000 | -82.6% | 6,535 | -76.6% | 0.00% | – |
| Q2 2020 | $482,000 | -56.5% | 27,985 | -47.3% | 0.00% | -100.0% |
| Q1 2020 | $1,108,000 | +628.9% | 53,092 | +496.7% | 0.00% | – |
| Q4 2019 | $152,000 | +3700.0% | 8,898 | +3926.2% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 221 | -5.2% | 0.00% | – |
| Q2 2019 | $4,000 | -42.9% | 233 | -39.8% | 0.00% | – |
| Q1 2019 | $7,000 | -95.3% | 387 | -94.7% | 0.00% | – |
| Q4 2018 | $148,000 | -49.3% | 7,261 | -52.3% | 0.00% | – |
| Q3 2018 | $292,000 | -58.3% | 15,237 | -58.5% | 0.00% | – |
| Q2 2018 | $700,000 | +188.1% | 36,716 | +162.2% | 0.00% | – |
| Q1 2018 | $243,000 | -87.6% | 14,001 | -87.2% | 0.00% | -100.0% |
| Q4 2017 | $1,967,000 | +878.6% | 109,604 | +946.7% | 0.00% | – |
| Q3 2017 | $201,000 | +28.0% | 10,471 | +38.7% | 0.00% | – |
| Q2 2017 | $157,000 | +57.0% | 7,549 | +66.1% | 0.00% | – |
| Q1 2017 | $100,000 | -60.9% | 4,546 | -55.7% | 0.00% | – |
| Q4 2016 | $256,000 | -19.5% | 10,267 | -23.0% | 0.00% | – |
| Q3 2016 | $318,000 | -63.4% | 13,342 | -59.7% | 0.00% | -100.0% |
| Q2 2016 | $870,000 | +38.1% | 33,101 | +42.2% | 0.00% | – |
| Q1 2016 | $630,000 | +443.1% | 23,271 | +490.3% | 0.00% | – |
| Q4 2015 | $116,000 | -87.8% | 3,942 | -87.6% | 0.00% | -100.0% |
| Q3 2015 | $950,000 | +7816.7% | 31,810 | +7229.5% | 0.00% | – |
| Q4 2014 | $12,000 | – | 434 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 271,133 | $3,658,000 | 1.19% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 190,425 | $2,569,000 | 0.54% |
| ALTFEST L J & CO INC | 14,267 | $192,000 | 0.03% |
| Brookstone Capital Management | 47,157 | $646,000 | 0.01% |
| UBS Group AG | 133,119 | $1,796,000 | 0.00% |
| Castleview Partners, LLC | 214 | $2,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 200 | $3,000 | 0.00% |
| MORGAN STANLEY | 124,982 | $1,686,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 195 | $3,000 | 0.00% |
| JPMORGAN CHASE & CO | 10,000 | $135,000 | 0.00% |