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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Prosperity Wealth Management, Inc. | 200,003 | $8,234,124 | 5.30% |
| MILLER VALUE PARTNERS, LLC | 186,950 | $7,696,731 | 4.84% |
| CUMBERLAND ADVISORS INC | 221,950 | $9,137,682 | 4.05% |
| CPR Investments Inc. | 28,285 | $1,164,493 | 1.25% |
| Millington Financial Advisors, LLC | 27,519 | $1,132,966 | 1.02% |
| Jump Financial, LLC | 310,593 | $12,787,114 | 0.49% |
| DeDora Capital, Inc. | 24,465 | $1,007,236 | 0.40% |
| Family Capital Management, Inc. | 13,723 | $564,976 | 0.37% |
| Q3 Asset Management | 20,935 | $861 | 0.34% |
| TOTH FINANCIAL ADVISORY CORP | 50,775 | $2,090,401 | 0.32% |