PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 80 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
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 | 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% |