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 | $1,569 | -17.7% | 38,113 | -5.3% | 0.07% | -10.8% |
| Q2 2023 | $1,906 | +495.6% | 40,230 | +385.1% | 0.08% | +538.5% |
| Q1 2023 | $320 | -100.0% | 8,293 | -77.7% | 0.01% | -81.2% |
| Q2 2022 | $1,297,000 | -88.2% | 37,207 | -78.4% | 0.07% | -81.7% |
| Q1 2022 | $10,956,000 | +22.3% | 172,184 | +193.2% | 0.38% | +57.5% |
| Q4 2021 | $8,960,000 | +540.9% | 58,728 | +376.3% | 0.24% | +242.9% |
| Q2 2021 | $1,398,000 | +23.8% | 12,329 | -1.3% | 0.07% | +14.8% |
| Q1 2021 | $1,129,000 | +72.1% | 12,497 | +46.4% | 0.06% | +35.6% |
| Q4 2020 | $656,000 | +88.5% | 8,537 | +71.7% | 0.04% | +55.2% |
| Q4 2019 | $348,000 | -73.6% | 4,971 | -79.1% | 0.03% | -68.5% |
| Q3 2019 | $1,316,000 | -17.0% | 23,813 | +110.6% | 0.09% | -36.1% |
| Q4 2017 | $1,585,000 | +1148.0% | 11,307 | +625.7% | 0.14% | +1700.0% |
| Q4 2016 | $127,000 | +1714.3% | 1,558 | +1458.0% | 0.01% | +700.0% |
| Q3 2016 | $7,000 | -99.6% | 100 | -99.6% | 0.00% | -99.4% |
| Q2 2016 | $1,795,000 | +29816.7% | 26,913 | +22327.5% | 0.16% | +7750.0% |
| Q3 2015 | $6,000 | -96.9% | 120 | -95.9% | 0.00% | -94.6% |
| Q2 2015 | $194,000 | – | 2,917 | – | 0.04% | – |
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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% |