PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 54 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,628 | -16.3% | 12,743 | -3.7% | 0.14% | -12.3% |
| Q2 2023 | $626,910 | +27.2% | 13,232 | +3.5% | 0.15% | +21.3% |
| Q1 2023 | $492,979 | +25.4% | 12,781 | +6.6% | 0.13% | +18.7% |
| Q4 2022 | $392,982 | +9.5% | 11,992 | -5.3% | 0.11% | +8.1% |
| Q3 2022 | $359,000 | +71.8% | 12,667 | +110.9% | 0.10% | +76.8% |
| Q2 2022 | $209,000 | +41.2% | 6,007 | +158.1% | 0.06% | +60.0% |
| Q1 2022 | $148,000 | -47.1% | 2,327 | +26.4% | 0.04% | -45.3% |
| Q4 2021 | $280,000 | +34.6% | 1,841 | +0.5% | 0.06% | +20.8% |
| Q3 2021 | $208,000 | +9.5% | 1,831 | +8.9% | 0.05% | +10.4% |
| Q2 2021 | $190,000 | +47.3% | 1,681 | +17.5% | 0.05% | +33.3% |
| Q1 2021 | $129,000 | -51.9% | 1,431 | -58.9% | 0.04% | -55.6% |
| Q4 2020 | $268,000 | +26.4% | 3,485 | -8.4% | 0.08% | +9.5% |
| Q3 2020 | $212,000 | -73.7% | 3,804 | -78.7% | 0.07% | -75.5% |
| Q2 2020 | $805,000 | +69.8% | 17,822 | -10.0% | 0.30% | +34.2% |
| Q1 2020 | $474,000 | -22.2% | 19,804 | +133.5% | 0.22% | +10.8% |
| Q4 2019 | $609,000 | +35.0% | 8,482 | +0.1% | 0.20% | +23.8% |
| Q3 2019 | $451,000 | +72.1% | 8,475 | +79.2% | 0.16% | +67.3% |
| Q2 2019 | $262,000 | +26.0% | 4,730 | -21.1% | 0.10% | +3.2% |
| Q4 2018 | $208,000 | – | 5,996 | – | 0.10% | – |
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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% |