PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 85 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,244,053 | -14.9% | 54,507 | -2.1% | 0.00% | – |
| Q2 2023 | $2,637,458 | +53.7% | 55,666 | +25.1% | 0.00% | – |
| Q1 2023 | $1,715,987 | +17159770.0% | 44,498 | +14634.4% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 302 | -99.1% | 0.00% | – |
| Q3 2022 | $1,002,000 | +80.5% | 35,267 | +121.4% | 0.00% | – |
| Q2 2022 | $555,000 | -72.1% | 15,928 | -49.1% | 0.00% | – |
| Q1 2022 | $1,989,000 | +71.6% | 31,263 | +311.6% | 0.00% | – |
| Q4 2021 | $1,159,000 | +146.1% | 7,596 | +83.6% | 0.00% | – |
| Q3 2021 | $471,000 | +4181.8% | 4,138 | +4349.5% | 0.00% | – |
| Q2 2021 | $11,000 | -78.8% | 93 | -83.9% | 0.00% | – |
| Q1 2021 | $52,000 | – | 578 | – | 0.00% | – |
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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% |