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 | $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 ↓ |
|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 48,079 | $3,200,000 | 2.36% |
| TWO SIGMA SECURITIES, LLC | 52,306 | $3,488,000 | 1.90% |
| CMT TRADING LLC | 15,455 | $1,029,000 | 1.75% |
| EXENCIAL WEALTH ADVISORS, LLC | 42,834 | $2,851,000 | 1.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 672,200 | $44,741,000 | 0.68% |
| WOLVERINE ASSET MANAGEMENT LLC | 563,100 | $37,479,000 | 0.57% |
| JANE STREET GROUP, LLC | 601,800 | $40,056,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 26,913 | $1,795,000 | 0.16% |
| Advisory Services Network, LLC | 9,880 | $658,000 | 0.15% |
| SOL Capital Management CO | 6,000 | $399,000 | 0.13% |