PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 65 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $926 | +282.6% | 22,499 | +341.3% | 0.02% | +216.7% |
| Q2 2023 | $242 | -92.6% | 5,098 | -94.0% | 0.01% | -88.7% |
| Q1 2023 | $3,257 | +363.3% | 84,445 | +293.5% | 0.05% | +178.9% |
| Q4 2022 | $703 | -100.0% | 21,462 | -55.0% | 0.02% | -53.7% |
| Q2 2022 | $1,663,000 | -61.0% | 47,693 | -28.9% | 0.04% | -64.3% |
| Q1 2022 | $4,267,000 | +584.9% | 67,058 | +1119.7% | 0.12% | +505.3% |
| Q2 2021 | $623,000 | -82.9% | 5,498 | -86.4% | 0.02% | -86.9% |
| Q1 2021 | $3,643,000 | +157.1% | 40,326 | +59.2% | 0.14% | +85.9% |
| Q3 2020 | $1,417,000 | -66.7% | 25,336 | -73.6% | 0.08% | -60.8% |
| Q2 2020 | $4,250,000 | +1953.1% | 95,803 | +2407.9% | 0.20% | +1709.1% |
| Q2 2019 | $207,000 | -42.0% | 3,820 | -47.3% | 0.01% | +22.2% |
| Q1 2019 | $357,000 | -82.4% | 7,253 | -79.5% | 0.01% | -91.9% |
| Q3 2018 | $2,025,000 | +74.6% | 35,361 | +298.5% | 0.11% | +48.0% |
| Q1 2018 | $1,160,000 | -64.0% | 8,874 | -61.4% | 0.08% | -77.9% |
| Q4 2017 | $3,218,000 | -2.2% | 22,960 | -18.7% | 0.34% | -66.6% |
| Q3 2017 | $3,290,000 | +1066.7% | 28,247 | +938.9% | 1.01% | +1969.4% |
| Q2 2017 | $282,000 | +23.1% | 2,719 | +14.1% | 0.05% | +22.5% |
| Q1 2017 | $229,000 | -96.6% | 2,382 | -97.1% | 0.04% | -92.1% |
| Q4 2016 | $6,674,000 | +451.1% | 81,604 | +348.6% | 0.51% | +594.5% |
| Q2 2016 | $1,211,000 | – | 18,192 | – | 0.07% | – |
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% |