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 ↓ |
|---|---|---|---|
| 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% |