PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 92 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |