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 | $258,578 | -7.4% | 6,281 | +6.5% | 0.02% | -10.7% |
| Q2 2023 | $279,329 | +917.1% | 5,896 | +728.1% | 0.03% | +833.3% |
| Q1 2023 | $27,462 | -89.7% | 712 | -91.3% | 0.00% | -90.6% |
| Q4 2022 | $266,784 | +2123.2% | 8,141 | +1793.3% | 0.03% | +1500.0% |
| Q3 2022 | $12,000 | -66.7% | 430 | -58.9% | 0.00% | -66.7% |
| Q2 2022 | $36,000 | -46.3% | 1,046 | 0.0% | 0.01% | -45.5% |
| Q1 2022 | $67,000 | -87.9% | 1,046 | -71.1% | 0.01% | -87.5% |
| Q4 2021 | $552,000 | +224.7% | 3,619 | +142.2% | 0.09% | +158.8% |
| Q3 2021 | $170,000 | – | 1,494 | – | 0.03% | – |
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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% |