PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864.
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 ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 551,390 | $15,665,000 | 6.24% |
| Paragon Advisors, LLC | 396,970 | $11,278,000 | 5.76% |
| Bell Rock Capital LLC | 14,700 | $418,000 | 0.52% |
| Jump Financial, LLC | 447,927 | $12,726,000 | 0.50% |
| AXXCESS WEALTH MANAGEMENT, LLC | 160,033 | $4,547,000 | 0.43% |
| DeDora Capital, Inc. | 27,898 | $793,000 | 0.41% |
| F3Logic, LLC | 64,213 | $1,819,000 | 0.38% |
| WMG Financial Advisors, LLC | 7,266 | $206,000 | 0.18% |
| Intercontinental Wealth Advisors, LLC | 18,225 | $518,000 | 0.16% |
| TOTH FINANCIAL ADVISORY CORP | 30,075 | $854,000 | 0.16% |