PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 75 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.93 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 ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 408,420 | $15,752,759 | 6.46% |
| Prosperity Wealth Management, Inc. | 164,003 | $6,325,596 | 5.01% |
| Millington Financial Advisors, LLC | 21,145 | $815,561 | 0.75% |
| Jump Financial, LLC | 287,054 | $11,071,673 | 0.46% |
| DeDora Capital, Inc. | 27,898 | $1,076,037 | 0.46% |
| MILLER VALUE PARTNERS, LLC | 186,950 | $7,210,661 | 0.45% |
| WESPAC Advisors SoCal, LLC | 29,035 | $1,119,880 | 0.39% |
| Family Capital Management, Inc. | 20,258 | $781,337 | 0.34% |
| Intercontinental Wealth Advisors, LLC | 25,898 | $998,886 | 0.26% |
| Stone House Investment Management, LLC | 19,498 | $752,038 | 0.25% |