PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 85 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,379,439 | -77.3% | 82,085 | -73.9% | 0.00% | -78.6% |
| Q2 2023 | $14,899,541 | +166.6% | 314,469 | +84.4% | 0.01% | +55.6% |
| Q4 2022 | $5,588,891 | +55.1% | 170,549 | +65.0% | 0.01% | +80.0% |
| Q2 2022 | $3,603,000 | -49.9% | 103,335 | +63.0% | 0.01% | -44.4% |
| Q2 2021 | $7,187,000 | -47.9% | 63,379 | -58.5% | 0.01% | -55.0% |
| Q1 2021 | $13,791,000 | +75.7% | 152,658 | +49.5% | 0.02% | +100.0% |
| Q4 2020 | $7,849,000 | +5.0% | 102,127 | -23.6% | 0.01% | -16.7% |
| Q3 2020 | $7,475,000 | -62.4% | 133,698 | -70.2% | 0.01% | -70.7% |
| Q2 2020 | $19,872,000 | +6848.3% | 447,969 | +4231.1% | 0.04% | +4000.0% |
| Q1 2020 | $286,000 | -99.6% | 10,343 | -99.0% | 0.00% | -99.5% |
| Q4 2019 | $73,283,000 | +1262.9% | 1,046,747 | +975.9% | 0.19% | +1005.9% |
| Q3 2019 | $5,377,000 | +46.3% | 97,287 | +43.3% | 0.02% | +41.7% |
| Q2 2019 | $3,676,000 | +272.8% | 67,881 | +139.5% | 0.01% | +300.0% |
| Q4 2018 | $986,000 | – | 28,342 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 551,390 | $15,665,000 | 6.24% |
| Paragon Advisors, LLC | 396,970 | $11,278,000 | 5.76% |
| Bell Rock Capital LLC | 14,700 | $418,000 | 0.52% |
| Jump Financial, LLC | 447,927 | $12,726,000 | 0.50% |
| AXXCESS WEALTH MANAGEMENT, LLC | 160,033 | $4,547,000 | 0.43% |
| DeDora Capital, Inc. | 27,898 | $793,000 | 0.41% |
| F3Logic, LLC | 64,213 | $1,819,000 | 0.38% |
| WMG Financial Advisors, LLC | 7,266 | $206,000 | 0.18% |
| Intercontinental Wealth Advisors, LLC | 18,225 | $518,000 | 0.16% |
| TOTH FINANCIAL ADVISORY CORP | 30,075 | $854,000 | 0.16% |