PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 92 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |