PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 92 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Prosperity Wealth Management, Inc. | 200,003 | $8,234,124 | 5.30% |
| MILLER VALUE PARTNERS, LLC | 186,950 | $7,696,731 | 4.84% |
| CUMBERLAND ADVISORS INC | 221,950 | $9,137,682 | 4.05% |
| CPR Investments Inc. | 28,285 | $1,164,493 | 1.25% |
| Millington Financial Advisors, LLC | 27,519 | $1,132,966 | 1.02% |
| Jump Financial, LLC | 310,593 | $12,787,114 | 0.49% |
| DeDora Capital, Inc. | 24,465 | $1,007,236 | 0.40% |
| Family Capital Management, Inc. | 13,723 | $564,976 | 0.37% |
| Q3 Asset Management | 20,935 | $861 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 50,775 | $2,090,401 | 0.32% |