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 | $186,248 | +69.3% | 4,524 | +94.8% | 0.01% | +75.0% |
| Q2 2023 | $110,035 | +7.5% | 2,322 | -12.5% | 0.00% | 0.0% |
| Q1 2023 | $102,354 | +134576.3% | 2,654 | +14.6% | 0.00% | 0.0% |
| Q4 2022 | $76 | -99.9% | 2,316 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $66,000 | -18.5% | 2,311 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $81,000 | -67.1% | 2,311 | -40.1% | 0.00% | -57.1% |
| Q1 2022 | $246,000 | -37.4% | 3,860 | +50.0% | 0.01% | -22.2% |
| Q4 2021 | $393,000 | +35.1% | 2,574 | +0.6% | 0.01% | +12.5% |
| Q3 2021 | $291,000 | +89.0% | 2,559 | +89.0% | 0.01% | +100.0% |
| Q2 2021 | $154,000 | +43.9% | 1,354 | +14.2% | 0.00% | +33.3% |
| Q1 2021 | $107,000 | – | 1,186 | – | 0.00% | – |
Download | ||||||
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% |