PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 63 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,807 | -66.2% | 39,200 | -10.9% | 0.00% | -69.2% |
| Q2 2023 | $73,444 | +149785.7% | 44,000 | +32.9% | 0.01% | +62.5% |
| Q1 2023 | $49 | +16.7% | 33,100 | -33.5% | 0.01% | +100.0% |
| Q4 2022 | $42 | -100.0% | 49,800 | -38.1% | 0.00% | -86.2% |
| Q3 2022 | $447,000 | +113.9% | 80,506 | +31.3% | 0.03% | +190.0% |
| Q2 2022 | $209,000 | -72.6% | 61,300 | +5.9% | 0.01% | -68.8% |
| Q1 2022 | $762,000 | -75.7% | 57,900 | +28.1% | 0.03% | -62.8% |
| Q4 2021 | $3,141,000 | +77.1% | 45,200 | +11.9% | 0.09% | +48.3% |
| Q3 2021 | $1,774,000 | -4.1% | 40,400 | -1.5% | 0.06% | 0.0% |
| Q2 2021 | $1,849,000 | +108.9% | 41,000 | +10.2% | 0.06% | +123.1% |
| Q4 2020 | $885,000 | – | 37,200 | – | 0.03% | – |
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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% |