PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 18 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,972,000 | -46.1% | 133,262 | -50.8% | 0.70% | -41.8% |
| Q1 2022 | $3,658,000 | +89.6% | 271,133 | +78.8% | 1.19% | +86.9% |
| Q4 2021 | $1,929,000 | -9.1% | 151,635 | +10.4% | 0.64% | -38.3% |
| Q3 2020 | $2,121,000 | +48.3% | 137,371 | +65.6% | 1.04% | +25.9% |
| Q2 2020 | $1,430,000 | – | 82,972 | – | 0.82% | – |
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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% |