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 | $303,000 | +27.8% | 1,988 | -4.4% | 0.00% | – |
| Q3 2021 | $237,000 | -63.5% | 2,080 | -85.8% | 0.00% | -100.0% |
| Q2 2020 | $649,000 | +135.1% | 14,626 | +46.3% | 0.00% | – |
| Q1 2020 | $276,000 | -65.1% | 10,000 | -11.5% | 0.00% | -100.0% |
| Q4 2019 | $791,000 | +50.7% | 11,305 | +19.0% | 0.00% | 0.0% |
| Q3 2019 | $525,000 | +150.0% | 9,500 | +145.2% | 0.00% | – |
| Q2 2019 | $210,000 | +377.3% | 3,875 | +312.7% | 0.00% | – |
| Q2 2018 | $44,000 | -64.2% | 939 | 0.0% | 0.00% | – |
| Q1 2018 | $123,000 | -6.8% | 939 | 0.0% | 0.00% | – |
| Q4 2017 | $132,000 | +20.0% | 939 | 0.0% | 0.00% | – |
| Q3 2017 | $110,000 | +12.2% | 939 | 0.0% | 0.00% | – |
| Q2 2017 | $98,000 | +8.9% | 939 | 0.0% | 0.00% | – |
| Q1 2017 | $90,000 | +18.4% | 939 | 0.0% | 0.00% | – |
| Q4 2016 | $76,000 | -33.9% | 939 | -48.2% | 0.00% | – |
| Q1 2016 | $115,000 | -19.0% | 1,811 | -20.2% | 0.00% | -100.0% |
| Q4 2015 | $142,000 | -76.0% | 2,270 | -48.7% | 0.00% | -66.7% |
| Q1 2015 | $591,000 | – | 4,425 | – | 0.00% | – |
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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% |