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 | $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 ↓ |
|---|---|---|---|
| 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% |