PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 92 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,806,109 | +96.5% | 796,845 | +126.2% | 0.01% | +133.3% |
| Q2 2023 | $16,692,637 | -0.4% | 352,314 | -18.9% | 0.00% | -25.0% |
| Q1 2023 | $16,753,265 | -29.9% | 434,360 | -40.4% | 0.00% | -20.0% |
| Q4 2022 | $23,895,622 | +110.2% | 729,192 | +82.2% | 0.01% | +150.0% |
| Q3 2022 | $11,370,000 | -59.4% | 400,201 | -50.2% | 0.00% | -71.4% |
| Q2 2022 | $28,023,000 | -7.5% | 803,653 | +68.8% | 0.01% | +16.7% |
| Q1 2022 | $30,300,000 | -43.6% | 476,200 | +35.2% | 0.01% | -45.5% |
| Q4 2021 | $53,720,000 | -12.7% | 352,128 | -34.9% | 0.01% | -15.4% |
| Q3 2021 | $61,524,000 | +60.6% | 541,063 | +60.2% | 0.01% | +62.5% |
| Q2 2021 | $38,303,000 | +12.1% | 337,800 | -10.7% | 0.01% | -11.1% |
| Q1 2021 | $34,170,000 | +1.3% | 378,225 | -13.8% | 0.01% | 0.0% |
| Q4 2020 | $33,742,000 | -3.1% | 439,005 | -29.5% | 0.01% | -18.2% |
| Q3 2020 | $34,832,000 | +20.1% | 622,996 | -4.7% | 0.01% | +10.0% |
| Q2 2020 | $28,998,000 | +103.6% | 653,702 | +26.8% | 0.01% | +42.9% |
| Q1 2020 | $14,242,000 | -46.8% | 515,435 | +34.7% | 0.01% | -36.4% |
| Q4 2019 | $26,789,000 | +54.2% | 382,657 | +21.8% | 0.01% | +37.5% |
| Q3 2019 | $17,370,000 | +14.5% | 314,264 | +12.2% | 0.01% | +14.3% |
| Q2 2019 | $15,168,000 | -39.8% | 280,115 | -45.2% | 0.01% | -41.7% |
| Q1 2019 | $25,190,000 | +43.6% | 511,154 | +1.3% | 0.01% | +20.0% |
| Q4 2018 | $17,546,000 | -27.2% | 504,487 | +19.9% | 0.01% | -9.1% |
| Q3 2018 | $24,092,000 | +21.2% | 420,653 | -0.8% | 0.01% | +10.0% |
| Q2 2018 | $19,881,000 | -29.7% | 424,087 | +96.0% | 0.01% | -37.5% |
| Q1 2018 | $28,289,000 | -14.9% | 216,400 | -8.7% | 0.02% | -23.8% |
| Q4 2017 | $33,230,000 | +57.8% | 237,100 | +31.1% | 0.02% | +31.2% |
| Q3 2017 | $21,057,000 | +42.7% | 180,794 | +27.3% | 0.02% | +33.3% |
| Q2 2017 | $14,751,000 | +40.2% | 142,020 | +29.6% | 0.01% | +20.0% |
| Q1 2017 | $10,520,000 | -18.0% | 109,569 | -30.1% | 0.01% | -23.1% |
| Q4 2016 | $12,823,000 | -16.2% | 156,800 | -24.5% | 0.01% | -13.3% |
| Q3 2016 | $15,301,000 | +2268.6% | 207,777 | +2046.0% | 0.02% | +1400.0% |
| Q2 2016 | $646,000 | -36.0% | 9,682 | -39.3% | 0.00% | 0.0% |
| Q1 2016 | $1,010,000 | -73.7% | 15,961 | -74.0% | 0.00% | -75.0% |
| Q4 2015 | $3,836,000 | +7003.7% | 61,321 | +5819.0% | 0.00% | – |
| Q3 2015 | $54,000 | -94.4% | 1,036 | -85.8% | 0.00% | -100.0% |
| Q1 2015 | $971,000 | +238.3% | 7,272 | +197.3% | 0.00% | – |
| Q3 2014 | $287,000 | +75.0% | 2,446 | +71.5% | 0.00% | – |
| Q2 2014 | $164,000 | – | 1,426 | – | 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% |