PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 65 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,696,731 | -13.1% | 186,950 | 0.0% | 4.84% | -17.0% |
Q2 2023 | $8,857,691 | +22.8% | 186,950 | 0.0% | 5.83% | +1194.9% |
Q1 2023 | $7,210,661 | -26.4% | 186,950 | +21.5% | 0.45% | +42.9% |
Q1 2022 | $9,793,000 | -30.1% | 153,900 | +67.6% | 0.32% | -17.8% |
Q4 2021 | $14,005,000 | +34.2% | 91,800 | 0.0% | 0.38% | +58.3% |
Q3 2021 | $10,439,000 | +0.3% | 91,800 | 0.0% | 0.24% | -2.4% |
Q2 2021 | $10,409,000 | +25.5% | 91,800 | 0.0% | 0.25% | +15.3% |
Q1 2021 | $8,293,000 | +17.5% | 91,800 | 0.0% | 0.22% | 0.0% |
Q4 2020 | $7,056,000 | +37.5% | 91,800 | 0.0% | 0.22% | +16.8% |
Q3 2020 | $5,133,000 | +26.1% | 91,800 | 0.0% | 0.18% | +1.7% |
Q2 2020 | $4,072,000 | +298.4% | 91,800 | +148.1% | 0.18% | +174.2% |
Q1 2020 | $1,022,000 | -90.0% | 37,000 | -74.6% | 0.07% | -81.8% |
Q4 2019 | $10,193,000 | +26.7% | 145,600 | 0.0% | 0.36% | +11.7% |
Q3 2019 | $8,047,000 | +2.1% | 145,600 | 0.0% | 0.32% | +8.0% |
Q2 2019 | $7,884,000 | +9.9% | 145,600 | 0.0% | 0.30% | +5.6% |
Q1 2019 | $7,175,000 | -60.1% | 145,600 | -53.7% | 0.28% | -51.1% |
Q3 2018 | $17,991,000 | +22.2% | 314,148 | -0.0% | 0.58% | +5.6% |
Q2 2018 | $14,728,000 | +84.4% | 314,160 | +414.1% | 0.55% | +65.2% |
Q1 2018 | $7,988,000 | +93.9% | 61,105 | +107.8% | 0.33% | +90.3% |
Q4 2017 | $4,120,000 | +102.2% | 29,400 | +68.0% | 0.18% | +98.9% |
Q3 2017 | $2,038,000 | +391.1% | 17,500 | +337.5% | 0.09% | +417.6% |
Q2 2017 | $415,000 | – | 4,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prosperity Wealth Management, Inc. | 200,003 | $8,234,124 | 5.30% |
MILLER VALUE PARTNERS, LLC | 186,950 | $7,696,731 | 4.84% |
CUMBERLAND ADVISORS INC | 221,950 | $9,137,682 | 4.05% |
CPR Investments Inc. | 28,285 | $1,164,493 | 1.25% |
Millington Financial Advisors, LLC | 27,519 | $1,132,966 | 1.02% |
Jump Financial, LLC | 310,593 | $12,787,114 | 0.49% |
DeDora Capital, Inc. | 24,465 | $1,007,236 | 0.40% |
Family Capital Management, Inc. | 13,723 | $564,976 | 0.37% |
Q3 Asset Management | 20,935 | $861 | 0.34% |
TOTH FINANCIAL ADVISORY CORP | 50,775 | $2,090,401 | 0.32% |