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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,340 | -42.1% | 2,000 | -33.3% | 0.03% | -41.3% |
| Q2 2023 | $142,140 | -26.3% | 3,000 | -40.0% | 0.05% | -38.7% |
| Q1 2023 | $192,850 | -74.1% | 5,000 | -78.0% | 0.08% | -76.6% |
| Q4 2022 | $745,518 | -17.9% | 22,750 | -12.7% | 0.32% | -17.9% |
| Q2 2022 | $908,000 | -31.1% | 26,050 | +25.8% | 0.39% | +9.5% |
| Q1 2022 | $1,317,000 | +475.1% | 20,700 | +1280.0% | 0.36% | +515.5% |
| Q4 2021 | $229,000 | +48.7% | 1,500 | -25.0% | 0.06% | +5.5% |
| Q4 2020 | $154,000 | -96.7% | 2,000 | -97.6% | 0.06% | -97.1% |
| Q3 2020 | $4,669,000 | +659.2% | 83,518 | +502.9% | 1.88% | +524.2% |
| Q2 2020 | $615,000 | -95.8% | 13,853 | -97.4% | 0.30% | -97.1% |
| Q1 2020 | $14,708,000 | +7765.2% | 532,324 | +19837.2% | 10.33% | +7665.4% |
| Q4 2019 | $187,000 | – | 2,670 | – | 0.13% | – |
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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% |