PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 92 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |