PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 27 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | -82.6% | 600 | -79.9% | 0.00% | – |
| Q3 2020 | $46,000 | -16.4% | 2,987 | -6.7% | 0.00% | – |
| Q2 2020 | $55,000 | -32.1% | 3,201 | -17.3% | 0.00% | – |
| Q1 2020 | $81,000 | -72.6% | 3,871 | -77.7% | 0.00% | – |
| Q4 2019 | $296,000 | -42.1% | 17,354 | -35.0% | 0.00% | – |
| Q3 2019 | $511,000 | -22.0% | 26,691 | -25.4% | 0.00% | – |
| Q2 2019 | $655,000 | -55.2% | 35,792 | -54.7% | 0.00% | – |
| Q1 2019 | $1,462,000 | -68.3% | 79,049 | -65.1% | 0.00% | -100.0% |
| Q4 2018 | $4,617,000 | -11.6% | 226,401 | -17.0% | 0.00% | +100.0% |
| Q3 2018 | $5,223,000 | -38.1% | 272,851 | -38.4% | 0.00% | -50.0% |
| Q2 2018 | $8,433,000 | +105.7% | 442,680 | +86.8% | 0.00% | +100.0% |
| Q1 2018 | $4,100,000 | +295.4% | 236,998 | +310.2% | 0.00% | – |
| Q4 2017 | $1,037,000 | -45.8% | 57,783 | -42.0% | 0.00% | -100.0% |
| Q3 2017 | $1,912,000 | +60.7% | 99,566 | +74.4% | 0.00% | – |
| Q2 2017 | $1,190,000 | -23.8% | 57,097 | -19.2% | 0.00% | -100.0% |
| Q1 2017 | $1,562,000 | -81.8% | 70,682 | -79.4% | 0.00% | -66.7% |
| Q4 2016 | $8,570,000 | +20.3% | 343,345 | +14.9% | 0.00% | 0.0% |
| Q3 2016 | $7,125,000 | -39.2% | 298,717 | -33.0% | 0.00% | -40.0% |
| Q2 2016 | $11,717,000 | -26.2% | 445,675 | -24.0% | 0.01% | -16.7% |
| Q1 2016 | $15,881,000 | +10.3% | 586,450 | +19.9% | 0.01% | 0.0% |
| Q4 2015 | $14,404,000 | -9.0% | 488,944 | -7.7% | 0.01% | -14.3% |
| Q3 2015 | $15,831,000 | +187.7% | 529,816 | +144.2% | 0.01% | +250.0% |
| Q2 2015 | $5,503,000 | -42.7% | 216,980 | -42.5% | 0.00% | 0.0% |
| Q1 2015 | $9,600,000 | +470.4% | 377,066 | +490.0% | 0.00% | +100.0% |
| Q4 2014 | $1,683,000 | -56.9% | 63,911 | -58.3% | 0.00% | -50.0% |
| Q3 2014 | $3,907,000 | +528.1% | 153,298 | +509.6% | 0.00% | – |
| Q2 2014 | $622,000 | -80.4% | 25,148 | -79.0% | 0.00% | -100.0% |
| Q1 2014 | $3,167,000 | +61.0% | 119,721 | +60.0% | 0.00% | 0.0% |
| Q4 2013 | $1,967,000 | -73.5% | 74,809 | -72.2% | 0.00% | -75.0% |
| Q3 2013 | $7,412,000 | +139.1% | 269,136 | +157.5% | 0.00% | +100.0% |
| Q2 2013 | $3,100,000 | – | 104,527 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 133,262 | $1,972,000 | 0.70% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 188,374 | $2,788,000 | 0.68% |
| NewEdge Advisors, LLC | 240,494 | $3,559,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 49,632 | $735,000 | 0.04% |
| Castleview Partners, LLC | 1,876 | $45,024,000 | 0.04% |
| ALTFEST L J & CO INC | 10,008 | $148,000 | 0.03% |
| Selective Wealth Management, Inc. | 4,200 | $62,000 | 0.02% |
| Belpointe Asset Management LLC | 9,030 | $134,000 | 0.01% |
| Vontobel Holding Ltd. | 21,700 | $321,000 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 200 | $3,000 | 0.00% |