PROSHARES TR's ticker is EUM and the CUSIP is 74347R396.
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 ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 3,757,496 | $95,666,000 | 8.48% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 185,290 | $4,717,000 | 4.40% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 241,920 | $6,159,000 | 1.75% |
| Independent Portfolio Consultants, Inc. | 229,672 | $5,847,000 | 1.20% |
| Valentine Capital Asset Management, Inc. | 44,220 | $3,077,000 | 0.90% |
| Quantitative Advantage, LLC | 98,900 | $2,518,000 | 0.64% |
| Somerset Capital Management LLP | 15,775 | $402,000 | 0.14% |
| Sequoia Financial Advisors, LLC | 10,250 | $261,000 | 0.12% |
| LPL Financial LLC | 438,554 | $11,025,000 | 0.06% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 40,840 | $1,040,000 | 0.04% |