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 | $3,283 | +4.9% | 214 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,131 | -0.7% | 214 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,154 | -3.5% | 214 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,269 | -18.3% | 214 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $4,000 | -100.0% | 214 | -88.6% | 0.00% | -88.9% |
| Q2 2022 | $45,024,000 | +2251100.0% | 1,876 | +776.6% | 0.04% | +3500.0% |
| Q1 2022 | $2,000 | -99.1% | 214 | -92.1% | 0.00% | -50.0% |
| Q4 2021 | $214,000 | +7033.3% | 2,722 | +1172.0% | 0.00% | +100.0% |
| Q2 2021 | $3,000 | – | 214 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 269,705 | $6,875,000 | 3.40% |
| BRINKER CAPITAL INC | 1,381,587 | $35,217,000 | 2.72% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 77,575 | $1,977,000 | 2.65% |
| Select Asset Management & Trust | 85,000 | $2,167,000 | 1.46% |
| Dynamic Advisor Solutions LLC | 56,169 | $1,432,000 | 0.78% |
| Somerset Capital Management LLP | 38,022 | $969,000 | 0.71% |
| Pinnacle Summer Investments, Inc. | 10,135 | $258,000 | 0.03% |
| DUNCKER STREETT & CO INC | 2,570 | $66,000 | 0.02% |
| LPL Financial LLC | 65,372 | $1,700,000 | 0.01% |
| D.A. DAVIDSON & CO. | 10,275 | $261,000 | 0.01% |