PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 63 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.89 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% | – |
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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% |