PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 15 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,539 | +5.1% | 19,139 | -2.7% | 0.02% | 0.0% |
| Q2 2023 | $572,419 | -1.5% | 19,664 | -1.7% | 0.02% | -10.0% |
| Q1 2023 | $581,117 | -10.1% | 20,011 | -8.8% | 0.02% | -16.7% |
| Q4 2022 | $646,192 | -22.1% | 21,942 | -7.7% | 0.02% | -29.4% |
| Q3 2022 | $829,000 | +13.7% | 23,781 | -0.7% | 0.03% | +13.3% |
| Q2 2022 | $729,000 | +22.9% | 23,960 | +10.4% | 0.03% | +20.0% |
| Q1 2022 | $593,000 | +18.1% | 21,706 | +11.9% | 0.02% | +13.6% |
| Q4 2021 | $502,000 | +60.4% | 19,394 | +54.6% | 0.02% | +37.5% |
| Q3 2021 | $313,000 | -40.9% | 12,543 | -43.7% | 0.02% | -40.7% |
| Q2 2021 | $530,000 | -17.3% | 22,266 | -15.2% | 0.03% | -25.0% |
| Q1 2021 | $641,000 | +4.7% | 26,266 | -3.3% | 0.04% | -5.3% |
| Q4 2020 | $612,000 | – | 27,166 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHELSEA COUNSEL CO | 14,990 | $471,136 | 0.24% |
| Team Financial Group, LLC | 6,650 | $209,010 | 0.17% |
| InterOcean Capital Group, LLC | 19,139 | $601,539 | 0.02% |
| LGT Financial Advisors LLC | 100 | $3,143 | 0.00% |
| Cetera Investment Advisers | 8,000 | $251,440 | 0.00% |
| IMC-Chicago, LLC | 22,790 | $716,290 | 0.00% |
| MONTAG A & ASSOCIATES INC | 500 | $15,715 | 0.00% |
| TD Waterhouse Canada Inc. | 15 | $479 | 0.00% |
| JPMORGAN CHASE & CO | 112 | $3,520 | 0.00% |
| Cutler Group LLC / CA | 800 | $0 | 0.00% |