PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 88 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,236 | -13.1% | 24,465 | 0.0% | 0.40% | -11.6% |
| Q2 2023 | $1,159,165 | +7.7% | 24,465 | -12.3% | 0.45% | -2.2% |
| Q1 2023 | $1,076,037 | +17.7% | 27,898 | 0.0% | 0.46% | +5.8% |
| Q4 2022 | $914,227 | +15.3% | 27,898 | 0.0% | 0.43% | +5.1% |
| Q3 2022 | $793,000 | -18.5% | 27,898 | 0.0% | 0.41% | -15.7% |
| Q2 2022 | $973,000 | -45.2% | 27,898 | 0.0% | 0.49% | -31.8% |
| Q1 2022 | $1,775,000 | -16.4% | 27,898 | +49.4% | 0.72% | -22.2% |
| Q3 2021 | $2,123,000 | +0.3% | 18,673 | 0.0% | 0.92% | 0.0% |
| Q2 2021 | $2,117,000 | +25.5% | 18,673 | 0.0% | 0.92% | +15.7% |
| Q1 2021 | $1,687,000 | +17.6% | 18,673 | +0.0% | 0.80% | +12.7% |
| Q4 2020 | $1,435,000 | +37.6% | 18,667 | +0.0% | 0.71% | +21.6% |
| Q3 2020 | $1,043,000 | +24.8% | 18,661 | -1.0% | 0.58% | +15.5% |
| Q2 2020 | $836,000 | +61.7% | 18,843 | +0.7% | 0.50% | +29.2% |
| Q1 2020 | $517,000 | -60.3% | 18,706 | +0.6% | 0.39% | -50.3% |
| Q4 2019 | $1,302,000 | +15.5% | 18,591 | -8.8% | 0.78% | +0.5% |
| Q3 2019 | $1,127,000 | +2.3% | 20,383 | +0.2% | 0.78% | +0.5% |
| Q2 2019 | $1,102,000 | +9.9% | 20,351 | 0.0% | 0.78% | +2.6% |
| Q1 2019 | $1,003,000 | +42.3% | 20,351 | +0.4% | 0.76% | +21.2% |
| Q4 2018 | $705,000 | -39.2% | 20,272 | +0.2% | 0.62% | -28.9% |
| Q3 2018 | $1,159,000 | +22.1% | 20,238 | 0.0% | 0.88% | +17.4% |
| Q2 2018 | $949,000 | +7.7% | 20,238 | +200.3% | 0.75% | +4.5% |
| Q1 2018 | $881,000 | -5.9% | 6,739 | +0.9% | 0.72% | -7.6% |
| Q4 2017 | $936,000 | – | 6,680 | – | 0.78% | – |
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% |