PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 65 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,263 | -8.0% | 54,983 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $2,461 | +195.8% | 51,950 | +104.4% | 0.00% | +100.0% |
| Q4 2022 | $832 | -100.0% | 25,415 | -83.0% | 0.00% | -80.0% |
| Q3 2022 | $4,251,000 | +44.8% | 149,639 | +224.3% | 0.01% | +66.7% |
| Q1 2022 | $2,935,000 | -74.1% | 46,139 | -37.9% | 0.00% | -72.7% |
| Q4 2021 | $11,342,000 | +1214.3% | 74,351 | +892.8% | 0.01% | +1000.0% |
| Q3 2021 | $863,000 | -9.4% | 7,489 | -11.0% | 0.00% | 0.0% |
| Q2 2021 | $953,000 | – | 8,411 | -81.9% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 46,424 | -17.9% | 0.00% | -100.0% |
| Q4 2020 | $4,346,000 | +29.4% | 56,552 | -5.9% | 0.01% | +20.0% |
| Q3 2020 | $3,359,000 | -52.8% | 60,085 | -62.5% | 0.01% | -54.5% |
| Q2 2020 | $7,111,000 | +326.1% | 160,308 | +165.3% | 0.01% | +266.7% |
| Q1 2020 | $1,669,000 | -56.4% | 60,426 | +10.6% | 0.00% | -62.5% |
| Q4 2019 | $3,824,000 | +919.7% | 54,622 | +616.8% | 0.01% | +700.0% |
| Q1 2019 | $375,000 | +406.8% | 7,620 | +482.6% | 0.00% | – |
| Q3 2018 | $74,000 | -90.0% | 1,308 | -76.9% | 0.00% | -100.0% |
| Q1 2018 | $739,000 | -87.6% | 5,660 | -86.7% | 0.03% | -87.5% |
| Q4 2017 | $5,971,000 | +34.1% | 42,608 | +11.5% | 0.26% | +41.2% |
| Q3 2017 | $4,452,000 | +77.2% | 38,230 | +58.0% | 0.18% | +67.0% |
| Q2 2017 | $2,513,000 | +46.2% | 24,195 | +35.1% | 0.11% | +47.3% |
| Q1 2017 | $1,719,000 | -41.6% | 17,913 | -50.3% | 0.07% | -58.0% |
| Q4 2016 | $2,944,000 | +161.9% | 36,010 | +135.8% | 0.18% | +131.6% |
| Q3 2016 | $1,124,000 | -2.4% | 15,270 | -11.8% | 0.08% | -1.3% |
| Q2 2016 | $1,152,000 | +143.6% | 17,314 | +131.4% | 0.08% | +102.6% |
| Q1 2016 | $473,000 | +111.2% | 7,482 | +73.9% | 0.04% | +137.5% |
| Q3 2015 | $224,000 | -68.6% | 4,303 | -59.9% | 0.02% | -73.3% |
| Q2 2015 | $713,000 | +36.6% | 10,744 | +174.2% | 0.06% | -1.6% |
| Q1 2015 | $522,000 | – | 3,918 | – | 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% |