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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,428 | -13.3% | 10,212 | -0.2% | 0.00% | -42.9% |
| Q2 2023 | $485,029 | -28.5% | 10,237 | +71.1% | 0.01% | -65.0% |
| Q2 2021 | $678,000 | -10.9% | 5,982 | -56.0% | 0.02% | +33.3% |
| Q3 2020 | $761,000 | +137.8% | 13,606 | +88.7% | 0.02% | +114.3% |
| Q2 2020 | $320,000 | -27.3% | 7,209 | -54.7% | 0.01% | -30.0% |
| Q1 2020 | $440,000 | -82.8% | 15,908 | -65.6% | 0.01% | -56.5% |
| Q3 2019 | $2,558,000 | -62.4% | 46,286 | -63.2% | 0.02% | -67.6% |
| Q2 2019 | $6,805,000 | +1800.8% | 125,671 | +1629.1% | 0.07% | +2266.7% |
| Q1 2019 | $358,000 | +28.3% | 7,268 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $279,000 | -89.9% | 8,028 | -83.4% | 0.00% | -83.3% |
| Q3 2018 | $2,771,000 | +30.6% | 48,390 | +7.0% | 0.02% | +63.6% |
| Q2 2018 | $2,121,000 | -52.6% | 45,242 | +32.1% | 0.01% | -56.0% |
| Q1 2018 | $4,479,000 | +264.4% | 34,261 | +224.8% | 0.02% | -77.9% |
| Q3 2017 | $1,229,000 | +355.2% | 10,549 | +306.0% | 0.11% | +121.6% |
| Q2 2017 | $270,000 | -9.7% | 2,598 | -16.5% | 0.05% | -13.6% |
| Q1 2017 | $299,000 | -89.0% | 3,110 | -91.6% | 0.06% | -93.6% |
| Q3 2016 | $2,716,000 | -22.1% | 36,886 | -29.5% | 0.92% | -51.3% |
| Q2 2016 | $3,488,000 | -55.3% | 52,306 | -57.5% | 1.90% | -81.1% |
| Q1 2016 | $7,798,000 | +3006.8% | 123,186 | +6445.5% | 10.03% | +3786.0% |
| Q1 2015 | $251,000 | -35.0% | 1,882 | -35.4% | 0.26% | -21.1% |
| Q4 2014 | $386,000 | – | 2,913 | – | 0.33% | – |
Download | ||||||
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% |