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 | $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 | 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% |