PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 91 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,129,334 | -55.8% | 27,431 | -49.1% | 0.04% | -58.8% |
| Q2 2023 | $2,553,356 | +71442.6% | 53,891 | -41.8% | 0.08% | -25.4% |
| Q1 2023 | $3,569 | +89.7% | 92,549 | +61.2% | 0.11% | +46.2% |
| Q4 2022 | $1,881 | -99.9% | 57,408 | -31.1% | 0.08% | +105.3% |
| Q3 2022 | $2,367,000 | -28.8% | 83,316 | -12.7% | 0.04% | -49.3% |
| Q2 2022 | $3,326,000 | +41475.0% | 95,388 | +72163.6% | 0.08% | – |
| Q1 2022 | $8,000 | -99.7% | 132 | -99.3% | 0.00% | -100.0% |
| Q4 2021 | $2,950,000 | -24.9% | 19,336 | -44.0% | 0.05% | -49.0% |
| Q3 2021 | $3,927,000 | -5.3% | 34,535 | -5.6% | 0.10% | -7.4% |
| Q2 2021 | $4,146,000 | +138100.0% | 36,565 | +98724.3% | 0.11% | – |
| Q1 2021 | $3,000 | -99.9% | 37 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $3,770,000 | +271.4% | 49,052 | +170.2% | 0.12% | +945.5% |
| Q3 2020 | $1,015,000 | -80.9% | 18,156 | -84.9% | 0.01% | -95.0% |
| Q2 2020 | $5,327,000 | +42.1% | 120,078 | -11.5% | 0.22% | -3.9% |
| Q1 2020 | $3,749,000 | +78.8% | 135,703 | +353.2% | 0.23% | +31.0% |
| Q4 2019 | $2,097,000 | -58.3% | 29,940 | -67.1% | 0.17% | -49.6% |
| Q3 2019 | $5,029,000 | +650.6% | 90,992 | +635.2% | 0.34% | +666.7% |
| Q2 2019 | $670,000 | +18.8% | 12,377 | +8.1% | 0.04% | +32.4% |
| Q1 2019 | $564,000 | +2250.0% | 11,451 | +1554.8% | 0.03% | +1600.0% |
| Q4 2018 | $24,000 | -99.0% | 692 | -98.3% | 0.00% | -98.8% |
| Q3 2018 | $2,319,000 | +6167.6% | 40,499 | +5046.0% | 0.17% | +8400.0% |
| Q2 2018 | $37,000 | -89.8% | 787 | -71.5% | 0.00% | -93.5% |
| Q1 2018 | $362,000 | +3922.2% | 2,766 | +4090.9% | 0.03% | +3000.0% |
| Q4 2017 | $9,000 | -99.2% | 66 | -99.3% | 0.00% | -98.9% |
| Q3 2017 | $1,097,000 | +1402.7% | 9,418 | +1239.7% | 0.09% | +1037.5% |
| Q2 2017 | $73,000 | -97.4% | 703 | -97.6% | 0.01% | -97.1% |
| Q1 2017 | $2,798,000 | – | 29,148 | – | 0.28% | – |
| Q4 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $5,310,000 | +1718.5% | 72,103 | +1542.4% | 0.53% | +1782.1% |
| Q2 2016 | $292,000 | -85.7% | 4,390 | -86.4% | 0.03% | -90.8% |
| Q1 2016 | $2,046,000 | +23.2% | 32,315 | +21.8% | 0.30% | +13.4% |
| Q4 2015 | $1,661,000 | -26.5% | 26,522 | -38.7% | 0.27% | +22.8% |
| Q3 2015 | $2,261,000 | +1253.9% | 43,273 | +1620.6% | 0.22% | +1360.0% |
| Q2 2015 | $167,000 | +25.6% | 2,515 | +82.6% | 0.02% | -31.8% |
| Q4 2013 | $133,000 | -87.5% | 1,377 | -90.7% | 0.02% | -80.9% |
| Q3 2013 | $1,067,000 | +10570.0% | 14,759 | +8844.8% | 0.12% | +11400.0% |
| Q2 2013 | $10,000 | – | 165 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 408,420 | $15,752,759 | 6.46% |
| Prosperity Wealth Management, Inc. | 164,003 | $6,325,596 | 5.01% |
| Millington Financial Advisors, LLC | 21,145 | $815,561 | 0.75% |
| Jump Financial, LLC | 287,054 | $11,071,673 | 0.46% |
| DeDora Capital, Inc. | 27,898 | $1,076,037 | 0.46% |
| MILLER VALUE PARTNERS, LLC | 186,950 | $7,210,661 | 0.45% |
| WESPAC Advisors SoCal, LLC | 29,035 | $1,119,880 | 0.39% |
| Family Capital Management, Inc. | 20,258 | $781,337 | 0.34% |
| Intercontinental Wealth Advisors, LLC | 25,898 | $998,886 | 0.26% |
| Stone House Investment Management, LLC | 19,498 | $752,038 | 0.25% |