PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 22 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,511 | +4.9% | 620 | 0.0% | 0.00% | – |
| Q2 2023 | $9,071 | -0.7% | 620 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $9,139 | -3.5% | 620 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,474 | -5.3% | 620 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | +11.1% | 620 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | +12.5% | 620 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | +14.3% | 620 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 620 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 620 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 620 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 620 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | -22.2% | 620 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | -10.0% | 620 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $10,000 | -23.1% | 620 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | +30.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | -9.1% | 620 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | -8.3% | 620 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | +9.1% | 620 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +10.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 620 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | -8.3% | 620 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | -7.7% | 620 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | -13.3% | 620 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $15,000 | +7.1% | 620 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | -12.5% | 620 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | – | 620 | – | 0.00% | – |
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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% |