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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 136,082 | $2,079,338 | 0.59% |
| Worth Asset Management, LLC | 35,241 | $538,483 | 0.38% |
| Belpointe Asset Management LLC | 19,113 | $292,047 | 0.02% |
| HRT FINANCIAL LP | 74,111 | $1,132 | 0.02% |
| Valeo Financial Advisors, LLC | 13,503 | $206,326 | 0.01% |
| HighTower Advisors, LLC | 282,098 | $4,304,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 14,557 | $222,431 | 0.01% |
| Castleview Partners, LLC | 214 | $3,269 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,313 | $35 | 0.00% |
| Geneos Wealth Management Inc. | 620 | $9,474 | 0.00% |