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 | $202,490 | -33.4% | 4,918 | -23.3% | 0.08% | -30.7% |
| Q2 2023 | $303,844 | -51.8% | 6,413 | -35.3% | 0.11% | -56.8% |
| Q1 2022 | $630,000 | +40.3% | 9,905 | +150.8% | 0.26% | +28.2% |
| Q3 2021 | $449,000 | +0.2% | 3,950 | -0.0% | 0.21% | -0.5% |
| Q2 2021 | $448,000 | +28.7% | 3,951 | +2.4% | 0.21% | +27.8% |
| Q1 2021 | $348,000 | +192.4% | 3,860 | +139.5% | 0.16% | +205.7% |
| Q4 2020 | $119,000 | +91.9% | 1,612 | +45.2% | 0.05% | +65.6% |
| Q3 2020 | $62,000 | +26.5% | 1,110 | 0.0% | 0.03% | +23.1% |
| Q2 2020 | $49,000 | -78.2% | 1,110 | -72.8% | 0.03% | -82.2% |
| Q3 2019 | $225,000 | +2.3% | 4,078 | +0.1% | 0.15% | +3.5% |
| Q2 2019 | $220,000 | -12.0% | 4,072 | -19.7% | 0.14% | -15.1% |
| Q1 2019 | $250,000 | +7.8% | 5,072 | +25.1% | 0.17% | +14.5% |
| Q3 2018 | $232,000 | -28.8% | 4,053 | +74.5% | 0.14% | -35.0% |
| Q4 2017 | $326,000 | +20.3% | 2,323 | 0.0% | 0.22% | +14.9% |
| Q3 2017 | $271,000 | +6.7% | 2,323 | 0.0% | 0.19% | +14.1% |
| Q2 2017 | $254,000 | – | 2,323 | – | 0.17% | – |
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% |