PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 89 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $685,413 | +8.9% | 8,920 | 0.0% | 0.09% | +3.6% |
| Q1 2024 | $629,306 | +26.8% | 8,920 | -1.7% | 0.08% | +18.3% |
| Q4 2023 | $496,492 | +36.0% | 9,070 | +2.3% | 0.07% | +26.8% |
| 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 ↓ |
|---|---|---|---|
| CPR Investments Inc. | 39,805 | $3,058,616 | 2.53% |
| Millington Financial Advisors, LLC | 36,359 | $2,793,816 | 1.94% |
| Sollinda Capital Management LLC | 70,314 | $5,402,928 | 1.65% |
| Main Street Group, LTD | 43,519 | $3,363,148 | 1.40% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 161,106 | $12,379,385 | 0.88% |
| Encompass More Asset Management | 13,278 | $1,020,282 | 0.73% |
| DeDora Capital, Inc. | 18,280 | $1,404,657 | 0.43% |
| Erickson Financial Group, LLC | 6,971 | $535,652 | 0.41% |
| Menard Financial Group LLC | 7,433 | $571,152 | 0.41% |
| Ashton Thomas Private Wealth, LLC | 87,738 | $6,741,766 | 0.37% |