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 | $2,296,957 | +569.7% | 55,792 | +527.4% | 0.01% | +500.0% |
| Q1 2023 | $343,003 | -80.2% | 8,893 | -83.2% | 0.00% | -88.9% |
| Q4 2022 | $1,732,321 | +1054.9% | 52,863 | +898.7% | 0.01% | +800.0% |
| Q3 2022 | $150,000 | -33.9% | 5,293 | -18.9% | 0.00% | -50.0% |
| Q2 2022 | $227,000 | -78.8% | 6,523 | -61.3% | 0.00% | -77.8% |
| Q1 2022 | $1,072,000 | +232.9% | 16,843 | +698.6% | 0.01% | +350.0% |
| Q4 2021 | $322,000 | +4500.0% | 2,109 | +3301.6% | 0.00% | – |
| Q3 2021 | $7,000 | -97.2% | 62 | -97.2% | 0.00% | -100.0% |
| Q2 2021 | $254,000 | +2722.2% | 2,237 | +2137.0% | 0.00% | – |
| Q1 2021 | $9,000 | +125.0% | 100 | -23.1% | 0.00% | – |
| Q1 2020 | $4,000 | – | 130 | – | 0.00% | – |
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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% |