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 | $365,178 | -18.1% | 8,870 | -5.7% | 0.06% | -11.1% |
| Q2 2023 | $445,846 | +15.6% | 9,410 | -5.9% | 0.06% | +6.8% |
| Q1 2023 | $385,777 | +11.5% | 10,002 | -5.3% | 0.06% | +9.3% |
| Q4 2022 | $346,117 | +15.4% | 10,562 | 0.0% | 0.05% | +8.0% |
| Q3 2022 | $300,000 | -18.5% | 10,562 | 0.0% | 0.05% | -16.7% |
| Q2 2022 | $368,000 | -47.9% | 10,562 | -4.9% | 0.06% | -39.4% |
| Q1 2022 | $707,000 | -22.9% | 11,112 | +84.8% | 0.10% | -19.5% |
| Q4 2021 | $917,000 | +32.5% | 6,014 | -1.2% | 0.12% | +18.3% |
| Q3 2021 | $692,000 | – | 6,090 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 551,390 | $15,665,000 | 6.24% |
| Paragon Advisors, LLC | 396,970 | $11,278,000 | 5.76% |
| Bell Rock Capital LLC | 14,700 | $418,000 | 0.52% |
| Jump Financial, LLC | 447,927 | $12,726,000 | 0.50% |
| AXXCESS WEALTH MANAGEMENT, LLC | 160,033 | $4,547,000 | 0.43% |
| DeDora Capital, Inc. | 27,898 | $793,000 | 0.41% |
| F3Logic, LLC | 64,213 | $1,819,000 | 0.38% |
| WMG Financial Advisors, LLC | 7,266 | $206,000 | 0.18% |
| Intercontinental Wealth Advisors, LLC | 18,225 | $518,000 | 0.16% |
| TOTH FINANCIAL ADVISORY CORP | 30,075 | $854,000 | 0.16% |