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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $47,011,000 | -21.1% | 308,154 | -41.2% | 0.44% | -14.8% |
| Q3 2021 | $59,566,000 | -10.0% | 523,854 | -10.3% | 0.51% | +2.0% |
| Q2 2021 | $66,186,000 | +55.1% | 583,717 | +23.6% | 0.50% | +39.6% |
| Q1 2021 | $42,663,000 | -51.7% | 472,274 | -58.9% | 0.36% | -44.3% |
| Q4 2020 | $88,260,000 | +45.4% | 1,148,338 | +5.8% | 0.65% | +20.2% |
| Q3 2020 | $60,683,000 | +2.8% | 1,085,398 | -18.4% | 0.54% | -9.1% |
| Q2 2020 | $59,032,000 | +36.4% | 1,330,779 | -15.1% | 0.59% | -5.6% |
| Q1 2020 | $43,289,000 | -61.6% | 1,566,806 | -2.6% | 0.63% | -52.0% |
| Q4 2019 | $112,666,000 | -17.8% | 1,609,300 | -35.1% | 1.31% | -24.7% |
| Q3 2019 | $137,040,000 | +85.6% | 2,479,496 | +81.8% | 1.74% | +80.1% |
| Q2 2019 | $73,853,000 | +21.9% | 1,363,910 | +11.0% | 0.96% | +16.7% |
| Q1 2019 | $60,567,000 | +16.8% | 1,229,064 | -17.6% | 0.83% | +32.7% |
| Q4 2018 | $51,873,000 | -36.1% | 1,491,490 | +5.3% | 0.62% | -34.0% |
| Q3 2018 | $81,133,000 | -33.4% | 1,416,700 | -45.5% | 0.94% | -40.1% |
| Q2 2018 | $121,798,000 | -4.0% | 2,598,124 | +167.7% | 1.58% | -4.0% |
| Q1 2018 | $126,863,000 | +51.2% | 970,432 | +62.1% | 1.64% | +93.1% |
| Q4 2017 | $83,902,000 | +92.4% | 598,673 | +59.9% | 0.85% | +76.0% |
| Q3 2017 | $43,617,000 | +35.9% | 374,500 | +21.2% | 0.48% | +18.7% |
| Q2 2017 | $32,085,000 | +36.7% | 308,900 | +26.4% | 0.41% | +11.8% |
| Q1 2017 | $23,464,000 | -79.2% | 244,400 | -82.3% | 0.36% | -75.0% |
| Q4 2016 | $112,649,000 | +13.3% | 1,377,487 | +2.0% | 1.46% | -1.9% |
| Q3 2016 | $99,411,000 | +20.9% | 1,349,987 | +9.3% | 1.48% | +18.9% |
| Q2 2016 | $82,220,000 | +559.3% | 1,235,300 | +8905.0% | 1.25% | +251.5% |
| Q1 2016 | $12,471,000 | -30.9% | 13,718 | -40.0% | 0.36% | -8.7% |
| Q4 2015 | $18,047,000 | -15.3% | 22,881 | +11.4% | 0.39% | -22.7% |
| Q3 2015 | $21,302,000 | +9.2% | 20,532 | +0.9% | 0.50% | +13.5% |
| Q2 2015 | $19,503,000 | +8.6% | 20,355 | +71.5% | 0.44% | +23.7% |
| Q1 2015 | $17,964,000 | -40.2% | 11,867 | -93.3% | 0.36% | -38.8% |
| Q4 2014 | $30,060,000 | +480.8% | 176,564 | +950.0% | 0.58% | +436.7% |
| Q3 2014 | $5,176,000 | +164.1% | 16,815 | +1271.5% | 0.11% | +153.5% |
| Q2 2014 | $1,960,000 | -10.7% | 1,226 | -88.9% | 0.04% | -8.5% |
| Q1 2014 | $2,194,000 | -75.9% | 11,035 | -86.8% | 0.05% | -73.9% |
| Q4 2013 | $9,104,000 | +66.4% | 83,527 | +257.8% | 0.18% | +47.5% |
| Q3 2013 | $5,472,000 | +14.5% | 23,344 | +1.9% | 0.12% | 0.0% |
| Q2 2013 | $4,779,000 | – | 22,913 | – | 0.12% | – |
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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% |