PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 92 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759,590 | -6.4% | 18,450 | +7.7% | 0.01% | +20.0% |
| Q2 2023 | $811,690 | +23.2% | 17,131 | +0.3% | 0.01% | -16.7% |
| Q1 2023 | $658,997 | +12.8% | 17,086 | -4.2% | 0.01% | -25.0% |
| Q4 2022 | $584,328 | +25.1% | 17,831 | +8.3% | 0.01% | +33.3% |
| Q3 2022 | $467,000 | -15.6% | 16,472 | +3.8% | 0.01% | -14.3% |
| Q2 2022 | $553,000 | -45.1% | 15,872 | +0.3% | 0.01% | -36.4% |
| Q1 2022 | $1,007,000 | +11.1% | 15,832 | +166.4% | 0.01% | +10.0% |
| Q4 2021 | $906,000 | +57.8% | 5,944 | +17.6% | 0.01% | +25.0% |
| Q3 2021 | $574,000 | – | 5,055 | – | 0.01% | – |
Download | ||||||
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% |