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 | $299,141 | -13.1% | 7,266 | 0.0% | 0.25% | +0.4% |
| Q2 2023 | $344,263 | +22.8% | 7,266 | 0.0% | 0.25% | +9.1% |
| Q1 2023 | $280,250 | +17.7% | 7,266 | 0.0% | 0.23% | +14.3% |
| Q4 2022 | $238,107 | +15.6% | 7,266 | 0.0% | 0.20% | +9.7% |
| Q3 2022 | $206,000 | -18.6% | 7,266 | 0.0% | 0.18% | -15.5% |
| Q2 2022 | $253,000 | -45.2% | 7,266 | 0.0% | 0.22% | -35.6% |
| Q1 2022 | $462,000 | -16.6% | 7,266 | +100.0% | 0.34% | -21.3% |
| Q4 2021 | $554,000 | – | 3,633 | – | 0.43% | – |
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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% |