PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 92 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 565,070 | $31,231,000 | 8.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,891,900 | $104,565,000 | 1.33% |
| BECK CAPITAL MANAGEMENT, LLC | 42,390 | $2,343,000 | 1.27% |
| Harvest Investment Services, LLC | 31,417 | $1,674,000 | 0.84% |
| DeDora Capital, Inc. | 20,383 | $1,127,000 | 0.78% |
| F3Logic, LLC | 61,267 | $3,390,000 | 0.78% |
| Edgestream Partners, L.P. | 86,667 | $4,790,000 | 0.46% |
| Bray Capital Advisors | 17,900 | $989,000 | 0.39% |
| Tower Research Capital LLC (TRC) | 90,992 | $5,029,000 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 27,562 | $1,523,000 | 0.33% |