PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 44 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,137,682 | +3082.5% | 221,950 | +3562.5% | 4.05% | +2992.4% |
| Q2 2023 | $287,123 | -98.2% | 6,060 | -98.5% | 0.13% | -98.0% |
| Q1 2023 | $15,752,759 | +6846.6% | 408,420 | +5802.0% | 6.46% | +6494.9% |
| Q4 2022 | $226,768 | -98.6% | 6,920 | -98.7% | 0.10% | -98.4% |
| Q3 2022 | $15,665,000 | -34.3% | 551,390 | -19.3% | 6.24% | -21.2% |
| Q2 2022 | $23,827,000 | -47.4% | 683,310 | -4.1% | 7.91% | -24.7% |
| Q1 2022 | $45,331,000 | +1.7% | 712,410 | +143.9% | 10.50% | +12.5% |
| Q4 2021 | $44,570,000 | +41.6% | 292,150 | +5.5% | 9.34% | +28.3% |
| Q3 2021 | $31,482,000 | +6.6% | 276,860 | +6.3% | 7.28% | +5.1% |
| Q2 2021 | $29,534,000 | +29.8% | 260,460 | +3.4% | 6.93% | +22.9% |
| Q1 2021 | $22,749,000 | +53.2% | 251,820 | -24.8% | 5.64% | +0.3% |
| Q2 2020 | $14,847,000 | +8.3% | 334,690 | -32.6% | 5.62% | +0.6% |
| Q1 2020 | $13,715,000 | -56.1% | 496,370 | -12.2% | 5.59% | -36.6% |
| Q3 2019 | $31,231,000 | +4865.2% | 565,070 | +4328.4% | 8.82% | +3947.2% |
| Q1 2019 | $629,000 | -97.6% | 12,760 | -98.3% | 0.22% | -97.7% |
| Q4 2018 | $26,472,000 | +22525.6% | 761,120 | +30284.0% | 9.49% | +12898.6% |
| Q2 2018 | $117,000 | -4.9% | 2,505 | +184.7% | 0.07% | +7.4% |
| Q4 2017 | $123,000 | +32.3% | 880 | -2.2% | 0.07% | +23.6% |
| Q2 2017 | $93,000 | – | 900 | – | 0.06% | – |
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% |