PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 14 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $966 | +4.8% | 63 | 0.0% | 0.00% | – |
| Q2 2023 | $922 | -0.8% | 63 | 0.0% | 0.00% | – |
| Q1 2023 | $929 | -3.5% | 63 | 0.0% | 0.00% | – |
| Q4 2022 | $963 | -3.7% | 63 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | – | 63 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 63 | -73.3% | 0.00% | -100.0% |
| Q4 2020 | $3,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | – | 236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 29,904 | $350,000 | 0.09% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 18,127 | $212,000 | 0.04% |
| OPPENHEIMER & CO INC | 30,264 | $355,000 | 0.01% |
| Castleview Partners, LLC | 214 | $3,000 | 0.00% |
| MORGAN STANLEY | 75,922 | $890,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,444 | $404,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 600 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 20,318 | $238,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |