PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 96 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $558,319 | +8.9% | 7,266 | 0.0% | 0.30% | +0.7% |
| Q1 2024 | $512,616 | +28.9% | 7,266 | 0.0% | 0.29% | +13.1% |
| Q4 2023 | $397,741 | +33.0% | 7,266 | 0.0% | 0.26% | +2.0% |
| 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 ↓ |
|---|---|---|---|
| CPR Investments Inc. | 39,805 | $3,058,616 | 2.53% |
| Millington Financial Advisors, LLC | 36,359 | $2,793,816 | 1.94% |
| Sollinda Capital Management LLC | 70,314 | $5,402,928 | 1.65% |
| Main Street Group, LTD | 43,519 | $3,363,148 | 1.40% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 161,106 | $12,379,385 | 0.88% |
| Encompass More Asset Management | 13,278 | $1,020,282 | 0.73% |
| DeDora Capital, Inc. | 18,280 | $1,404,657 | 0.43% |
| Erickson Financial Group, LLC | 6,971 | $535,652 | 0.41% |
| Menard Financial Group LLC | 7,433 | $571,152 | 0.41% |
| Ashton Thomas Private Wealth, LLC | 87,738 | $6,741,766 | 0.37% |