PROSHARES TR's ticker is EUM and the CUSIP is 74347R396. A total of 20 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,295 | -27.6% | 13,383 | -30.9% | 0.00% | – |
| Q2 2023 | $283,560 | -0.7% | 19,381 | 0.0% | 0.00% | – |
| Q1 2023 | $285,676 | -72.4% | 19,381 | -71.4% | 0.00% | – |
| Q4 2022 | $1,034,013 | +422.2% | 67,671 | +335.0% | 0.00% | – |
| Q4 2021 | $198,000 | -78.4% | 15,557 | -70.7% | 0.00% | – |
| Q2 2020 | $915,000 | -17.4% | 53,085 | 0.0% | 0.00% | – |
| Q1 2020 | $1,108,000 | +147.3% | 53,085 | +102.0% | 0.00% | – |
| Q4 2019 | $448,000 | -17.8% | 26,280 | -7.7% | 0.00% | – |
| Q3 2019 | $545,000 | -61.3% | 28,477 | -45.3% | 0.00% | – |
| Q1 2016 | $1,410,000 | -77.6% | 52,074 | -75.6% | 0.00% | -100.0% |
| Q4 2015 | $6,297,000 | +71.5% | 213,742 | +73.9% | 0.00% | +100.0% |
| Q3 2015 | $3,672,000 | +1.1% | 122,877 | -14.2% | 0.00% | 0.0% |
| Q2 2015 | $3,631,000 | -31.3% | 143,191 | -31.0% | 0.00% | -50.0% |
| Q1 2015 | $5,285,000 | +32.7% | 207,594 | +37.2% | 0.00% | +100.0% |
| Q4 2014 | $3,984,000 | +464.3% | 151,299 | +445.9% | 0.00% | – |
| Q3 2014 | $706,000 | -55.4% | 27,715 | -53.7% | 0.00% | -100.0% |
| Q1 2014 | $1,583,000 | +54.0% | 59,844 | +53.1% | 0.00% | – |
| Q4 2013 | $1,028,000 | -51.0% | 39,080 | -48.7% | 0.00% | -100.0% |
| Q3 2013 | $2,096,000 | +902.9% | 76,113 | +981.8% | 0.00% | – |
| Q2 2013 | $209,000 | -1.4% | 7,036 | -3.2% | 0.00% | – |
| Q1 2012 | $212,000 | – | 7,268 | – | 0.00% | – |
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% |