PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 65 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $660 | +145.4% | 13,924 | +100.0% | 0.02% | +23.1% |
| Q1 2023 | $269 | +20.6% | 6,962 | +2.5% | 0.01% | +8.3% |
| Q4 2022 | $223 | -99.9% | 6,791 | +14.5% | 0.01% | +9.1% |
| Q2 2022 | $207,000 | -42.0% | 5,930 | +5.8% | 0.01% | -38.9% |
| Q1 2022 | $357,000 | -58.2% | 5,604 | 0.0% | 0.02% | -57.1% |
| Q4 2021 | $855,000 | +142.2% | 5,604 | +80.7% | 0.04% | +100.0% |
| Q3 2021 | $353,000 | -15.3% | 3,101 | -15.6% | 0.02% | -19.2% |
| Q2 2021 | $417,000 | +16.5% | 3,676 | -7.2% | 0.03% | -3.7% |
| Q1 2021 | $358,000 | +58.4% | 3,961 | +34.8% | 0.03% | +42.1% |
| Q4 2020 | $226,000 | – | 2,939 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 683,310 | $23,827,000 | 7.91% |
| Paragon Advisors, LLC | 190,869 | $6,656,000 | 3.32% |
| F3Logic, LLC | 139,511 | $4,865,000 | 0.85% |
| Jump Financial, LLC | 463,344 | $16,157,000 | 0.70% |
| DeDora Capital, Inc. | 27,898 | $973,000 | 0.49% |
| AXXCESS WEALTH MANAGEMENT, LLC | 149,702 | $5,220,000 | 0.48% |
| HOEY INVESTMENTS, INC | 26,050 | $908,000 | 0.39% |
| Harvest Investment Services, LLC | 13,903 | $484,000 | 0.37% |
| XR Securities LLC | 27,364 | $954,000 | 0.32% |
| Cavalier Investments, LLC | 22,243 | $776,000 | 0.27% |