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 | $288 | -98.0% | 7 | -97.7% | 0.00% | – |
| Q2 2023 | $14,505 | +32133.3% | 306 | +30500.0% | 0.00% | – |
| Q1 2023 | $45 | -99.9% | 1 | -99.9% | 0.00% | – |
| Q4 2022 | $47,000 | +23.7% | 1,417 | +4.0% | 0.00% | – |
| Q3 2022 | $38,000 | -30.9% | 1,362 | -12.6% | 0.00% | – |
| Q2 2022 | $55,000 | -79.6% | 1,559 | -63.1% | 0.00% | -100.0% |
| Q1 2022 | $270,000 | -50.4% | 4,223 | +18.4% | 0.00% | 0.0% |
| Q4 2021 | $544,000 | +563.4% | 3,567 | +395.4% | 0.00% | – |
| Q3 2021 | $82,000 | -3.5% | 720 | -3.9% | 0.00% | – |
| Q2 2021 | $85,000 | +2733.3% | 749 | +574.8% | 0.00% | – |
| Q1 2020 | $3,000 | – | 111 | – | 0.00% | – |
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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% |