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 ↓ |
|---|---|---|---|
| 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% |