PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 75 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $975,668 | -46.4% | 29,772 | -53.6% | 0.20% | -45.9% |
| Q3 2022 | $1,819,000 | -62.6% | 64,213 | -54.0% | 0.38% | -55.3% |
| Q2 2022 | $4,865,000 | -48.7% | 139,511 | -6.3% | 0.85% | -39.0% |
| Q1 2022 | $9,475,000 | -18.8% | 148,913 | +94.9% | 1.39% | +2.0% |
| Q4 2021 | $11,664,000 | +11.7% | 76,424 | -16.7% | 1.36% | -0.3% |
| Q3 2021 | $10,438,000 | -6.5% | 91,780 | -6.8% | 1.37% | +0.4% |
| Q2 2021 | $11,169,000 | +21.3% | 98,498 | -3.4% | 1.36% | +3.6% |
| Q1 2021 | $9,205,000 | +14.2% | 101,998 | -2.7% | 1.31% | +15.1% |
| Q4 2020 | $8,057,000 | +35.6% | 104,844 | -1.3% | 1.14% | +661.3% |
| Q3 2020 | $5,940,000 | +11.7% | 106,240 | -11.4% | 0.15% | -84.7% |
| Q2 2020 | $5,320,000 | -16.8% | 119,950 | +31.5% | 0.98% | -18.9% |
| Q4 2019 | $6,397,000 | +88.7% | 91,225 | +48.9% | 1.21% | +56.1% |
| Q3 2019 | $3,390,000 | +122.1% | 61,267 | +117.0% | 0.78% | +171.3% |
| Q2 2019 | $1,526,000 | -35.8% | 28,234 | -41.3% | 0.29% | -44.5% |
| Q1 2019 | $2,378,000 | +60.6% | 48,135 | +12.4% | 0.52% | +16.8% |
| Q4 2018 | $1,481,000 | -47.4% | 42,807 | -13.0% | 0.44% | -88.5% |
| Q3 2018 | $2,818,000 | – | 49,220 | – | 3.84% | – |
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% |