PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 17 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $178,000 | -73.9% | 10,488 | -80.5% | 0.00% | -66.7% |
| Q4 2021 | $683,000 | +92.4% | 53,713 | +77.5% | 0.01% | +100.0% |
| Q2 2021 | $355,000 | -7.1% | 30,264 | -2.8% | 0.01% | -25.0% |
| Q1 2021 | $382,000 | +95.9% | 31,146 | +195.9% | 0.01% | +60.0% |
| Q1 2019 | $195,000 | -28.0% | 10,525 | +2.0% | 0.01% | -37.5% |
| Q2 2016 | $271,000 | -92.8% | 10,315 | -92.6% | 0.01% | -93.0% |
| Q1 2016 | $3,785,000 | +433.1% | 139,770 | +480.0% | 0.12% | +447.6% |
| Q4 2015 | $710,000 | – | 24,099 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 269,705 | $6,875,000 | 3.40% |
| BRINKER CAPITAL INC | 1,381,587 | $35,217,000 | 2.72% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 77,575 | $1,977,000 | 2.65% |
| Select Asset Management & Trust | 85,000 | $2,167,000 | 1.46% |
| Dynamic Advisor Solutions LLC | 56,169 | $1,432,000 | 0.78% |
| Somerset Capital Management LLP | 38,022 | $969,000 | 0.71% |
| Pinnacle Summer Investments, Inc. | 10,135 | $258,000 | 0.03% |
| DUNCKER STREETT & CO INC | 2,570 | $66,000 | 0.02% |
| LPL Financial LLC | 65,372 | $1,700,000 | 0.01% |
| D.A. DAVIDSON & CO. | 10,275 | $261,000 | 0.01% |