PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 92 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
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% | – |
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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% |