PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 14 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| NKCFO LLC | 145,500 | $2,690,000 | 1.85% |
| Progeny 3, Inc. | 53,250 | $985,000 | 1.19% |
| Capital Investment Advisory Services, LLC | 13,100 | $242,000 | 0.09% |
| Crow Point Partners, LLC | 22,000 | $407,000 | 0.07% |
| HRT FINANCIAL LP | 24,263 | $448,000 | 0.07% |
| XR Securities LLC | 19,250 | $356,000 | 0.05% |
| IndexIQ Advisors LLC | 57,775 | $1,034,000 | 0.03% |
| LPL Financial LLC | 283,871 | $5,249,000 | 0.01% |
| Virtu Financial LLC | 11,079 | $205,000 | 0.01% |
| OPPENHEIMER & CO INC | 10,525 | $195,000 | 0.01% |