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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,289 | -60.8% | 111,220 | -66.7% | 0.05% | -66.5% |
| Q4 2022 | $10,945 | -99.9% | 333,998 | +24.4% | 0.16% | +89.0% |
| Q3 2022 | $7,625,000 | +198.0% | 268,404 | +1499.5% | 0.08% | +446.7% |
| Q4 2021 | $2,559,000 | -78.1% | 16,780 | -83.6% | 0.02% | -78.9% |
| Q3 2021 | $11,665,000 | +3922.4% | 102,586 | +3897.9% | 0.07% | +2266.7% |
| Q2 2021 | $290,000 | -94.6% | 2,566 | -95.7% | 0.00% | -94.5% |
| Q1 2021 | $5,406,000 | – | 59,844 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prosperity Wealth Management, Inc. | 200,003 | $8,234,124 | 5.30% |
| MILLER VALUE PARTNERS, LLC | 186,950 | $7,696,731 | 4.84% |
| CUMBERLAND ADVISORS INC | 221,950 | $9,137,682 | 4.05% |
| CPR Investments Inc. | 28,285 | $1,164,493 | 1.25% |
| Millington Financial Advisors, LLC | 27,519 | $1,132,966 | 1.02% |
| Jump Financial, LLC | 310,593 | $12,787,114 | 0.49% |
| DeDora Capital, Inc. | 24,465 | $1,007,236 | 0.40% |
| Family Capital Management, Inc. | 13,723 | $564,976 | 0.37% |
| Q3 Asset Management | 20,935 | $861 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 50,775 | $2,090,401 | 0.32% |