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 2023 | $2,769,836 | +780.5% | 180,563 | +739.8% | 0.00% | – |
| Q2 2023 | $314,562 | -85.3% | 21,500 | -85.2% | 0.00% | – |
| Q1 2023 | $2,137,433 | +194.7% | 145,009 | +205.5% | 0.00% | – |
| Q4 2022 | $725,326 | -85.7% | 47,469 | -84.1% | 0.00% | -100.0% |
| Q3 2022 | $5,069,000 | +147.6% | 298,851 | +116.1% | 0.00% | – |
| Q2 2022 | $2,047,000 | +21.4% | 138,299 | +10.7% | 0.00% | – |
| Q1 2022 | $1,686,000 | +89.2% | 124,982 | +78.3% | 0.00% | – |
| Q4 2021 | $891,000 | -67.1% | 70,097 | -67.2% | 0.00% | – |
| Q3 2021 | $2,705,000 | +203.9% | 213,736 | +181.5% | 0.00% | – |
| Q2 2021 | $890,000 | -3.1% | 75,922 | +1.5% | 0.00% | – |
| Q1 2021 | $918,000 | +2.8% | 74,798 | +8.0% | 0.00% | – |
| Q4 2020 | $893,000 | -91.1% | 69,243 | -89.3% | 0.00% | -100.0% |
| Q3 2020 | $10,014,000 | +19.8% | 648,566 | +33.7% | 0.00% | 0.0% |
| Q2 2020 | $8,361,000 | +139.8% | 484,959 | +190.2% | 0.00% | +100.0% |
| Q1 2020 | $3,487,000 | -45.1% | 167,106 | -55.2% | 0.00% | 0.0% |
| Q4 2019 | $6,357,000 | -56.3% | 372,654 | -50.9% | 0.00% | -75.0% |
| Q3 2019 | $14,541,000 | +95.0% | 759,739 | +86.3% | 0.00% | +100.0% |
| Q2 2019 | $7,457,000 | -5.1% | 407,723 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $7,856,000 | +2.1% | 424,862 | +12.6% | 0.00% | 0.0% |
| Q4 2018 | $7,694,000 | -13.3% | 377,314 | -18.6% | 0.00% | 0.0% |
| Q3 2018 | $8,871,000 | +14.2% | 463,452 | +13.7% | 0.00% | 0.0% |
| Q2 2018 | $7,768,000 | +87.5% | 407,758 | +70.3% | 0.00% | +100.0% |
| Q1 2018 | $4,142,000 | +64.4% | 239,382 | +70.5% | 0.00% | 0.0% |
| Q4 2017 | $2,520,000 | -60.4% | 140,388 | -57.6% | 0.00% | -50.0% |
| Q3 2017 | $6,361,000 | +4.1% | 331,280 | +13.0% | 0.00% | 0.0% |
| Q2 2017 | $6,109,000 | -72.3% | 293,130 | -70.7% | 0.00% | -33.3% |
| Q1 2017 | $22,084,000 | -3.2% | 999,748 | +9.4% | 0.00% | -25.0% |
| Q4 2016 | $22,816,000 | +70.1% | 914,156 | +62.5% | 0.00% | -20.0% |
| Q3 2016 | $13,416,000 | -33.0% | 562,552 | -26.1% | 0.01% | -28.6% |
| Q2 2016 | $20,026,000 | +129.6% | 761,738 | +136.5% | 0.01% | +133.3% |
| Q1 2016 | $8,721,000 | +55.7% | 322,039 | +69.4% | 0.00% | +50.0% |
| Q4 2015 | $5,602,000 | -23.0% | 190,144 | -22.0% | 0.00% | -33.3% |
| Q3 2015 | $7,280,000 | +36.4% | 243,652 | +15.7% | 0.00% | +50.0% |
| Q2 2015 | $5,339,000 | -20.5% | 210,541 | -20.2% | 0.00% | 0.0% |
| Q1 2015 | $6,714,000 | -16.8% | 263,694 | -13.9% | 0.00% | -33.3% |
| Q4 2014 | $8,065,000 | -42.4% | 306,340 | -44.2% | 0.00% | -40.0% |
| Q3 2014 | $14,003,000 | +5.8% | 549,378 | +2.7% | 0.01% | 0.0% |
| Q2 2014 | $13,231,000 | -28.5% | 535,013 | -23.5% | 0.01% | -37.5% |
| Q1 2014 | $18,503,000 | +107.6% | 699,544 | +106.5% | 0.01% | +100.0% |
| Q4 2013 | $8,911,000 | -30.9% | 338,802 | -27.7% | 0.00% | -33.3% |
| Q3 2013 | $12,897,000 | -41.2% | 468,316 | -36.6% | 0.01% | -45.5% |
| Q2 2013 | $21,925,000 | – | 739,228 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Asset Management, LLC | 104,635 | $1,542,319 | 1.17% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 285,290 | $4,205,166 | 0.55% |
| Brookstone Capital Management | 43,009 | $628,641 | 0.01% |
| Valeo Financial Advisors, LLC | 13,503 | $199,034 | 0.01% |
| HRT FINANCIAL LP | 50,129 | $738 | 0.01% |
| FLOW TRADERS U.S. LLC | 15,283 | $225 | 0.01% |
| Castleview Partners, LLC | 214 | $3,154 | 0.00% |
| Cutler Group LLC / CA | 900 | $13 | 0.00% |
| Geneos Wealth Management Inc. | 620 | $9,139 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,050 | $30 | 0.00% |