PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 75 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $426,000 | +21.7% | 3,755 | -3.0% | 0.03% | +18.5% |
| Q1 2021 | $350,000 | -34.3% | 3,870 | -67.8% | 0.03% | -53.4% |
| Q2 2020 | $533,000 | +11.5% | 12,019 | +39.0% | 0.06% | +38.1% |
| Q3 2019 | $478,000 | +42.3% | 8,647 | +39.5% | 0.04% | +50.0% |
| Q2 2019 | $336,000 | -21.9% | 6,199 | -32.5% | 0.03% | +7.7% |
| Q2 2018 | $430,000 | -7.1% | 9,181 | +31.7% | 0.03% | -45.8% |
| Q2 2015 | $463,000 | +37.0% | 6,973 | +175.5% | 0.05% | +29.7% |
| Q1 2015 | $338,000 | -28.2% | 2,531 | -36.9% | 0.04% | -55.4% |
| Q3 2014 | $471,000 | – | 4,010 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 683,310 | $23,827,000 | 7.91% |
| Paragon Advisors, LLC | 190,869 | $6,656,000 | 3.32% |
| F3Logic, LLC | 139,511 | $4,865,000 | 0.85% |
| Jump Financial, LLC | 463,344 | $16,157,000 | 0.70% |
| DeDora Capital, Inc. | 27,898 | $973,000 | 0.49% |
| AXXCESS WEALTH MANAGEMENT, LLC | 149,702 | $5,220,000 | 0.48% |
| HOEY INVESTMENTS, INC | 26,050 | $908,000 | 0.39% |
| Harvest Investment Services, LLC | 13,903 | $484,000 | 0.37% |
| XR Securities LLC | 27,364 | $954,000 | 0.32% |
| Cavalier Investments, LLC | 22,243 | $776,000 | 0.27% |