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 | $1,102 | -24.2% | 112,653 | +9.9% | 0.11% | -44.3% |
| Q2 2023 | $1,454 | +151.1% | 102,546 | -41.6% | 0.20% | +238.3% |
| Q1 2023 | $579 | -80.7% | 175,558 | -53.1% | 0.06% | -76.5% |
| Q4 2022 | $3,006 | -99.8% | 374,624 | +17.3% | 0.26% | +147.6% |
| Q3 2022 | $1,506,000 | +21.0% | 319,300 | -39.0% | 0.10% | +18.4% |
| Q2 2022 | $1,245,000 | -49.7% | 523,318 | -6.3% | 0.09% | -33.1% |
| Q1 2022 | $2,476,000 | -59.8% | 558,400 | +75.3% | 0.13% | -49.4% |
| Q4 2021 | $6,154,000 | +31.3% | 318,600 | +16.2% | 0.26% | +21.8% |
| Q3 2021 | $4,688,000 | -4.7% | 274,300 | -32.3% | 0.21% | -7.9% |
| Q2 2021 | $4,918,000 | +11.7% | 405,000 | +33.6% | 0.23% | +5.5% |
| Q1 2021 | $4,403,000 | -3.0% | 303,200 | -41.8% | 0.22% | +0.5% |
| Q4 2020 | $4,541,000 | +75.9% | 520,800 | -24.4% | 0.22% | +35.8% |
| Q3 2020 | $2,582,000 | +27.6% | 689,018 | -15.0% | 0.16% | +19.5% |
| Q2 2020 | $2,023,000 | +85.3% | 810,789 | +405.4% | 0.13% | +133.3% |
| Q1 2020 | $1,092,000 | -3.5% | 160,430 | -27.5% | 0.06% | -18.6% |
| Q4 2019 | $1,132,000 | -48.2% | 221,400 | +12.7% | 0.07% | -65.0% |
| Q3 2019 | $2,184,000 | +1162.4% | 196,525 | +58.0% | 0.20% | +1150.0% |
| Q2 2019 | $173,000 | +50.4% | 124,400 | +37.2% | 0.02% | +33.3% |
| Q1 2019 | $115,000 | +64.3% | 90,700 | -63.3% | 0.01% | +71.4% |
| Q4 2018 | $70,000 | -45.3% | 247,400 | +34.1% | 0.01% | -22.2% |
| Q3 2018 | $128,000 | +66.2% | 184,500 | 0.0% | 0.01% | +28.6% |
| Q2 2018 | $77,000 | -69.9% | 184,500 | +2656.2% | 0.01% | -68.2% |
| Q1 2018 | $256,000 | -90.3% | 6,694 | -97.8% | 0.02% | -79.6% |
| Q4 2017 | $2,648,000 | +37.5% | 298,839 | -17.6% | 0.11% | +50.0% |
| Q3 2017 | $1,926,000 | +16.7% | 362,600 | +15.3% | 0.07% | +18.0% |
| Q2 2017 | $1,650,000 | -76.9% | 314,364 | -4.2% | 0.06% | -79.5% |
| Q1 2017 | $7,152,000 | +101.0% | 328,008 | -29.1% | 0.30% | +132.8% |
| Q4 2016 | $3,558,000 | +40.5% | 462,499 | +21.4% | 0.13% | +12.3% |
| Q3 2016 | $2,533,000 | +38.9% | 381,034 | +33.3% | 0.11% | +22.6% |
| Q2 2016 | $1,824,000 | -3.8% | 285,934 | -9.1% | 0.09% | -25.0% |
| Q1 2016 | $1,896,000 | +20.8% | 314,450 | +5.4% | 0.12% | +42.5% |
| Q4 2015 | $1,569,000 | – | 298,479 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 79,813 | $5,079,000 | 14.18% |
| CUMBERLAND ADVISORS INC | 712,410 | $45,331,000 | 10.50% |
| Paragon Advisors, LLC | 239,893 | $15,264,000 | 6.39% |
| CPR Investments Inc. | 60,369 | $3,841,000 | 3.18% |
| F3Logic, LLC | 148,913 | $9,475,000 | 1.39% |
| Bell Rock Capital LLC | 14,700 | $852,000 | 0.80% |
| DeDora Capital, Inc. | 27,898 | $1,775,000 | 0.72% |
| Harvest Investment Services, LLC | 13,317 | $847,000 | 0.51% |
| SOL Capital Management CO | 36,000 | $2,291,000 | 0.41% |
| Jump Financial, LLC | 147,547 | $9,388,000 | 0.40% |