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 | $680,581 | -73.7% | 16,531 | -69.8% | 0.00% | -100.0% |
| Q2 2023 | $2,591,876 | +306.3% | 54,704 | +230.8% | 0.00% | – |
| Q1 2023 | $637,871 | -84.4% | 16,538 | -86.8% | 0.00% | -100.0% |
| Q4 2022 | $4,095,333 | -90.7% | 124,972 | -90.1% | 0.00% | -89.5% |
| Q2 2022 | $43,830,000 | -8.2% | 1,256,958 | +67.5% | 0.02% | +26.7% |
| Q1 2022 | $47,763,000 | -11.2% | 750,631 | +112.9% | 0.02% | -16.7% |
| Q4 2021 | $53,780,000 | -12.4% | 352,510 | -34.7% | 0.02% | -18.2% |
| Q3 2021 | $61,427,000 | +92.2% | 540,207 | +91.7% | 0.02% | +69.2% |
| Q2 2021 | $31,956,000 | +33.5% | 281,818 | +6.3% | 0.01% | +8.3% |
| Q1 2021 | $23,946,000 | -47.8% | 265,067 | -55.6% | 0.01% | -47.8% |
| Q4 2020 | $45,902,000 | -22.6% | 597,212 | -43.7% | 0.02% | -36.1% |
| Q3 2020 | $59,278,000 | -53.0% | 1,060,228 | -62.7% | 0.04% | -62.1% |
| Q2 2020 | $126,252,000 | +301.4% | 2,846,067 | +150.0% | 0.10% | +206.5% |
| Q1 2020 | $31,456,000 | -63.0% | 1,138,458 | -6.2% | 0.03% | -73.7% |
| Q4 2019 | $85,011,000 | +43.1% | 1,214,261 | +12.9% | 0.12% | +20.4% |
| Q3 2019 | $59,421,000 | +22.5% | 1,075,100 | +20.0% | 0.10% | +15.3% |
| Q2 2019 | $48,508,000 | +244.2% | 895,823 | +213.2% | 0.08% | +269.6% |
| Q1 2019 | $14,094,000 | -39.4% | 286,000 | -57.2% | 0.02% | -53.1% |
| Q4 2018 | $23,244,000 | -47.2% | 668,300 | -13.1% | 0.05% | -43.7% |
| Q3 2018 | $44,023,000 | -22.8% | 768,700 | -36.8% | 0.09% | -34.6% |
| Q2 2018 | $57,048,000 | -48.0% | 1,216,900 | +45.1% | 0.13% | -53.0% |
| Q1 2018 | $109,669,000 | -44.4% | 838,900 | -40.4% | 0.28% | -50.0% |
| Q4 2017 | $197,233,000 | +83.1% | 1,407,300 | +52.1% | 0.57% | +62.6% |
| Q3 2017 | $107,740,000 | +32.2% | 925,050 | +17.9% | 0.35% | +22.1% |
| Q2 2017 | $81,486,000 | +29.3% | 784,500 | +19.5% | 0.28% | +1.4% |
| Q1 2017 | $63,010,000 | -24.5% | 656,288 | -35.7% | 0.28% | -22.8% |
| Q4 2016 | $83,487,000 | -10.7% | 1,020,881 | -19.6% | 0.36% | -18.6% |
| Q3 2016 | $93,470,000 | +40.3% | 1,269,296 | +26.8% | 0.45% | +35.5% |
| Q2 2016 | $66,622,000 | +30.3% | 1,000,928 | +23.9% | 0.33% | +15.0% |
| Q1 2016 | $51,127,000 | +27.5% | 807,704 | +26.1% | 0.29% | +14.8% |
| Q4 2015 | $40,104,000 | -30.2% | 640,435 | -41.8% | 0.25% | -30.6% |
| Q3 2015 | $57,467,000 | +28.1% | 1,099,644 | +62.8% | 0.36% | +24.1% |
| Q2 2015 | $44,860,000 | +38.5% | 675,607 | +178.4% | 0.29% | +15.5% |
| Q1 2015 | $32,390,000 | -74.3% | 242,700 | -74.5% | 0.25% | -73.6% |
| Q4 2014 | $126,156,000 | +164.5% | 951,326 | +134.1% | 0.95% | +95.5% |
| Q3 2014 | $47,689,000 | +52.0% | 406,348 | +48.8% | 0.49% | +21.8% |
| Q2 2014 | $31,368,000 | +82.6% | 273,100 | +58.7% | 0.40% | +110.0% |
| Q1 2014 | $17,176,000 | – | 172,052 | – | 0.19% | – |
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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% |