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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,058 | -9.1% | 22,785 | +4.6% | 0.01% | -29.4% |
| Q2 2023 | $1,032,173 | +0.7% | 21,785 | -18.0% | 0.02% | 0.0% |
| Q1 2023 | $1,024,727 | +17.7% | 26,568 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $870,634 | +13.5% | 26,568 | -1.6% | 0.02% | 0.0% |
| Q3 2022 | $767,000 | -17.3% | 27,005 | +1.6% | 0.02% | -15.0% |
| Q2 2022 | $928,000 | -53.4% | 26,575 | -15.1% | 0.02% | -25.9% |
| Q1 2022 | $1,991,000 | +10.1% | 31,293 | +164.0% | 0.03% | -42.6% |
| Q4 2021 | $1,808,000 | +9.8% | 11,854 | -18.2% | 0.05% | +14.6% |
| Q3 2021 | $1,647,000 | -22.6% | 14,485 | -22.8% | 0.04% | -45.3% |
| Q2 2021 | $2,129,000 | – | 18,775 | – | 0.08% | – |
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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% |