PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 74 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,000 | -44.0% | 400 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $25,000 | -19.4% | 400 | +100.0% | 0.00% | -20.0% |
| Q4 2021 | $31,000 | +34.8% | 200 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $23,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +27.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +36.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $9,000 | -59.1% | 200 | -75.0% | 0.00% | -70.0% |
| Q1 2020 | $22,000 | – | 800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 551,390 | $15,665,000 | 6.24% |
| Paragon Advisors, LLC | 396,970 | $11,278,000 | 5.76% |
| Bell Rock Capital LLC | 14,700 | $418,000 | 0.52% |
| Jump Financial, LLC | 447,927 | $12,726,000 | 0.50% |
| AXXCESS WEALTH MANAGEMENT, LLC | 160,033 | $4,547,000 | 0.43% |
| DeDora Capital, Inc. | 27,898 | $793,000 | 0.41% |
| F3Logic, LLC | 64,213 | $1,819,000 | 0.38% |
| WMG Financial Advisors, LLC | 7,266 | $206,000 | 0.18% |
| Intercontinental Wealth Advisors, LLC | 18,225 | $518,000 | 0.16% |
| TOTH FINANCIAL ADVISORY CORP | 30,075 | $854,000 | 0.16% |