PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 17 filers reported holding PROSHARES TR in Q4 2021. 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 ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 133,262 | $1,972,000 | 0.70% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 188,374 | $2,788,000 | 0.68% |
| NewEdge Advisors, LLC | 240,494 | $3,559,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 49,632 | $735,000 | 0.04% |
| Castleview Partners, LLC | 1,876 | $45,024,000 | 0.04% |
| ALTFEST L J & CO INC | 10,008 | $148,000 | 0.03% |
| Selective Wealth Management, Inc. | 4,200 | $62,000 | 0.02% |
| Belpointe Asset Management LLC | 9,030 | $134,000 | 0.01% |
| Vontobel Holding Ltd. | 21,700 | $321,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 200 | $3,000 | 0.00% |