PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 65 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $273,000 | -39.2% | 4,286 | +45.8% | 0.07% | -37.4% |
| Q4 2021 | $449,000 | +22.3% | 2,940 | -9.3% | 0.12% | +40.2% |
| Q2 2021 | $367,000 | +50.4% | 3,240 | +19.8% | 0.08% | +36.7% |
| Q1 2021 | $244,000 | -48.0% | 2,705 | -59.6% | 0.06% | -65.9% |
| Q4 2019 | $469,000 | +29.9% | 6,700 | +2.6% | 0.18% | +13.5% |
| Q3 2019 | $361,000 | -14.5% | 6,530 | -16.3% | 0.16% | -7.7% |
| Q2 2019 | $422,000 | +22.3% | 7,800 | +11.4% | 0.17% | -7.7% |
| Q1 2019 | $345,000 | -7.5% | 7,000 | -18.6% | 0.18% | -18.8% |
| Q4 2018 | $373,000 | -13.3% | 8,600 | +14.7% | 0.22% | -4.7% |
| Q3 2018 | $430,000 | – | 7,500 | – | 0.24% | – |
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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% |