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 | $207,745 | -13.0% | 5,046 | +0.1% | 0.03% | -13.3% |
| Q2 2023 | $238,755 | -14.7% | 5,039 | +14.7% | 0.03% | -21.1% |
| Q1 2022 | $280,000 | -12.2% | 4,394 | +110.4% | 0.04% | -11.6% |
| Q4 2021 | $319,000 | +31.3% | 2,088 | -2.2% | 0.04% | +22.9% |
| Q3 2021 | $243,000 | +4.7% | 2,135 | +6.3% | 0.04% | 0.0% |
| Q2 2021 | $232,000 | -48.7% | 2,009 | -68.9% | 0.04% | -64.6% |
| Q4 2019 | $452,000 | +110.2% | 6,454 | +65.7% | 0.10% | +90.4% |
| Q3 2019 | $215,000 | +377.8% | 3,894 | +328.4% | 0.05% | +372.7% |
| Q1 2019 | $45,000 | +40.6% | 909 | 0.0% | 0.01% | +22.2% |
| Q4 2018 | $32,000 | -20.0% | 909 | +30.6% | 0.01% | -10.0% |
| Q3 2018 | $40,000 | +21.2% | 696 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $33,000 | – | 696 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 408,420 | $15,752,759 | 6.46% |
| Prosperity Wealth Management, Inc. | 164,003 | $6,325,596 | 5.01% |
| Millington Financial Advisors, LLC | 21,145 | $815,561 | 0.75% |
| Jump Financial, LLC | 287,054 | $11,071,673 | 0.46% |
| DeDora Capital, Inc. | 27,898 | $1,076,037 | 0.46% |
| MILLER VALUE PARTNERS, LLC | 186,950 | $7,210,661 | 0.45% |
| WESPAC Advisors SoCal, LLC | 29,035 | $1,119,880 | 0.39% |
| Family Capital Management, Inc. | 20,258 | $781,337 | 0.34% |
| Intercontinental Wealth Advisors, LLC | 25,898 | $998,886 | 0.26% |
| Stone House Investment Management, LLC | 19,498 | $752,038 | 0.25% |