PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 23 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,587 | -45.3% | 18,226 | -47.8% | 0.07% | +9.7% |
| Q2 2023 | $510,796 | -87.9% | 34,912 | -87.8% | 0.06% | -88.8% |
| Q1 2023 | $4,205,166 | +102.2% | 285,290 | +109.6% | 0.55% | -6.3% |
| Q4 2022 | $2,079,338 | -35.6% | 136,082 | -28.5% | 0.59% | -36.1% |
| Q3 2022 | $3,228,000 | +15.8% | 190,340 | +1.0% | 0.92% | +36.2% |
| Q2 2022 | $2,788,000 | +8.5% | 188,374 | -1.1% | 0.68% | +25.7% |
| Q1 2022 | $2,569,000 | -99.0% | 190,425 | +834.2% | 0.54% | +1155.8% |
| Q4 2021 | $259,275,000 | +106597.5% | 20,383 | +6.2% | 0.04% | +13.2% |
| Q3 2021 | $243,000 | +14.6% | 19,201 | +5.9% | 0.04% | +5.6% |
| Q2 2021 | $212,000 | – | 18,127 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 271,133 | $3,658,000 | 1.19% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 190,425 | $2,569,000 | 0.54% |
| ALTFEST L J & CO INC | 14,267 | $192,000 | 0.03% |
| Brookstone Capital Management | 47,157 | $646,000 | 0.01% |
| UBS Group AG | 133,119 | $1,796,000 | 0.00% |
| Castleview Partners, LLC | 214 | $2,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 200 | $3,000 | 0.00% |
| MORGAN STANLEY | 124,982 | $1,686,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 195 | $3,000 | 0.00% |
| JPMORGAN CHASE & CO | 10,000 | $135,000 | 0.00% |