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 | $12,787,114 | +240.2% | 310,593 | +291.5% | 0.49% | +244.4% |
| Q2 2023 | $3,758,892 | -66.0% | 79,335 | -72.4% | 0.14% | -69.1% |
| Q1 2023 | $11,071,673 | -13.0% | 287,054 | -35.9% | 0.46% | -7.6% |
| Q3 2022 | $12,726,000 | -21.2% | 447,927 | -3.3% | 0.50% | -28.7% |
| Q2 2022 | $16,157,000 | +72.1% | 463,344 | +214.0% | 0.70% | +72.8% |
| Q1 2022 | $9,388,000 | -52.2% | 147,547 | +14.5% | 0.40% | -67.3% |
| Q4 2021 | $19,655,000 | +61.6% | 128,832 | +20.4% | 1.23% | +40.4% |
| Q3 2021 | $12,164,000 | +385.0% | 106,972 | +285.4% | 0.88% | +275.6% |
| Q1 2021 | $2,508,000 | +8.8% | 27,759 | -7.4% | 0.23% | -40.3% |
| Q4 2020 | $2,305,000 | – | 29,987 | – | 0.39% | – |
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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% |