PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 79 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,910 | -5.8% | 12,920 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $564,599 | +0.2% | 11,916 | -18.4% | 0.00% | 0.0% |
| Q1 2023 | $563,234 | +18.9% | 14,603 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $473,768 | +15.6% | 14,457 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $410,000 | -22.8% | 14,443 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $531,000 | +119.4% | 15,230 | +300.9% | 0.00% | – |
| Q1 2022 | $242,000 | -89.0% | 3,799 | -73.6% | 0.00% | -100.0% |
| Q4 2021 | $2,193,000 | +62.3% | 14,373 | +21.0% | 0.00% | +100.0% |
| Q3 2021 | $1,351,000 | +543.3% | 11,880 | +151.2% | 0.00% | +100.0% |
| Q2 2020 | $210,000 | -37.3% | 4,729 | -1.1% | 0.00% | 0.0% |
| Q4 2019 | $335,000 | +41.4% | 4,784 | +11.6% | 0.00% | 0.0% |
| Q3 2019 | $237,000 | -34.9% | 4,285 | -36.3% | 0.00% | 0.0% |
| Q2 2019 | $364,000 | +50.4% | 6,722 | +36.8% | 0.00% | 0.0% |
| Q1 2019 | $242,000 | +3.0% | 4,913 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $235,000 | -83.0% | 5,020 | -49.1% | 0.00% | -83.3% |
| Q4 2017 | $1,384,000 | +22.5% | 9,872 | +1.8% | 0.01% | +20.0% |
| Q3 2017 | $1,130,000 | +10.7% | 9,700 | -1.3% | 0.01% | 0.0% |
| Q2 2017 | $1,021,000 | +6.6% | 9,825 | -1.5% | 0.01% | 0.0% |
| Q1 2017 | $958,000 | +15.7% | 9,975 | -1.4% | 0.01% | 0.0% |
| Q4 2016 | $828,000 | +16.0% | 10,120 | +4.3% | 0.01% | 0.0% |
| Q3 2016 | $714,000 | +10.5% | 9,700 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $646,000 | -12.0% | 9,700 | -16.4% | 0.01% | -16.7% |
| Q1 2016 | $734,000 | +0.4% | 11,600 | -0.6% | 0.01% | 0.0% |
| Q4 2015 | $731,000 | +2711.5% | 11,675 | +2282.7% | 0.01% | – |
| Q3 2015 | $26,000 | +271.4% | 490 | +880.0% | 0.00% | – |
| Q4 2014 | $7,000 | -80.0% | 50 | -83.3% | 0.00% | – |
| Q3 2014 | $35,000 | +775.0% | 300 | +710.8% | 0.00% | – |
| Q2 2014 | $4,000 | – | 37 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 565,070 | $31,231,000 | 8.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,891,900 | $104,565,000 | 1.33% |
| BECK CAPITAL MANAGEMENT, LLC | 42,390 | $2,343,000 | 1.27% |
| Harvest Investment Services, LLC | 31,417 | $1,674,000 | 0.84% |
| DeDora Capital, Inc. | 20,383 | $1,127,000 | 0.78% |
| F3Logic, LLC | 61,267 | $3,390,000 | 0.78% |
| Edgestream Partners, L.P. | 86,667 | $4,790,000 | 0.46% |
| Bray Capital Advisors | 17,900 | $989,000 | 0.39% |
| Tower Research Capital LLC (TRC) | 90,992 | $5,029,000 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 27,562 | $1,523,000 | 0.33% |