PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 92 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 79,813 | $5,079,000 | 14.18% |
| CUMBERLAND ADVISORS INC | 712,410 | $45,331,000 | 10.50% |
| Paragon Advisors, LLC | 239,893 | $15,264,000 | 6.39% |
| CPR Investments Inc. | 60,369 | $3,841,000 | 3.18% |
| F3Logic, LLC | 148,913 | $9,475,000 | 1.39% |
| Bell Rock Capital LLC | 14,700 | $852,000 | 0.80% |
| DeDora Capital, Inc. | 27,898 | $1,775,000 | 0.72% |
| Harvest Investment Services, LLC | 13,317 | $847,000 | 0.51% |
| SOL Capital Management CO | 36,000 | $2,291,000 | 0.41% |
| Jump Financial, LLC | 147,547 | $9,388,000 | 0.40% |