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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $213,000 | +1.4% | 1,396 | -81.6% | 0.01% | -73.0% |
| Q1 2020 | $210,000 | -6.2% | 7,607 | +94.2% | 0.04% | -28.8% |
| Q3 2018 | $224,000 | -13.2% | 3,918 | +112.9% | 0.05% | -33.3% |
| Q4 2017 | $258,000 | -74.4% | 1,840 | -78.7% | 0.08% | -76.4% |
| Q3 2017 | $1,006,000 | +12.2% | 8,639 | 0.0% | 0.33% | -9.8% |
| Q2 2017 | $897,000 | +0.7% | 8,639 | -9.7% | 0.37% | -4.9% |
| Q1 2017 | $891,000 | -61.2% | 9,565 | -65.9% | 0.39% | -60.3% |
| Q4 2016 | $2,295,000 | +1.9% | 28,059 | -13.4% | 0.97% | -2.6% |
| Q3 2016 | $2,253,000 | -21.0% | 32,416 | -24.3% | 1.00% | -22.3% |
| Q2 2016 | $2,851,000 | +0.4% | 42,834 | -4.5% | 1.28% | -3.9% |
| Q1 2016 | $2,840,000 | +10.6% | 44,859 | -9.0% | 1.34% | +4.8% |
| Q4 2015 | $2,567,000 | -32.0% | 49,283 | -31.8% | 1.28% | -30.8% |
| Q3 2015 | $3,775,000 | -3.2% | 72,240 | +161.2% | 1.84% | +12.8% |
| Q1 2015 | $3,901,000 | +13.6% | 27,662 | +4.4% | 1.64% | +7.6% |
| Q4 2014 | $3,435,000 | -30.5% | 26,497 | -37.1% | 1.52% | -30.3% |
| Q3 2014 | $4,945,000 | +132.7% | 42,138 | +132.4% | 2.18% | +141.4% |
| Q2 2014 | $2,125,000 | +5.5% | 18,135 | -11.8% | 0.90% | +7.4% |
| Q1 2014 | $2,014,000 | +33.7% | 20,557 | +30.4% | 0.84% | +23.3% |
| Q4 2013 | $1,506,000 | -31.2% | 15,767 | -40.1% | 0.68% | -33.4% |
| Q3 2013 | $2,188,000 | +139.4% | 26,344 | +113.2% | 1.02% | +126.3% |
| Q2 2013 | $914,000 | +20.9% | 12,354 | +101.7% | 0.45% | +42.0% |
| Q1 2013 | $756,000 | – | 6,124 | – | 0.32% | – |
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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% |