PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 91 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
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 | 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% |