PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 75 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $333 | -60.6% | 8,081 | -54.7% | 0.00% | -50.0% |
Q2 2023 | $845 | +2.2% | 17,828 | -16.9% | 0.00% | 0.0% |
Q1 2023 | $827 | +10.4% | 21,458 | -6.2% | 0.00% | 0.0% |
Q4 2022 | $749 | -99.9% | 22,871 | +13.8% | 0.00% | +100.0% |
Q3 2022 | $570,000 | -12.3% | 20,095 | +7.7% | 0.00% | -50.0% |
Q2 2022 | $650,000 | -40.7% | 18,665 | +8.2% | 0.00% | -33.3% |
Q1 2022 | $1,097,000 | +10.6% | 17,250 | +165.1% | 0.00% | +50.0% |
Q4 2021 | $992,000 | +17.5% | 6,507 | -12.4% | 0.00% | 0.0% |
Q3 2021 | $844,000 | -15.8% | 7,428 | -16.0% | 0.00% | -33.3% |
Q2 2021 | $1,002,000 | +19.0% | 8,840 | -5.2% | 0.00% | +50.0% |
Q1 2021 | $842,000 | +0.6% | 9,325 | -14.4% | 0.00% | -33.3% |
Q4 2020 | $837,000 | +101.2% | 10,895 | +46.3% | 0.00% | +200.0% |
Q3 2020 | $416,000 | +17.5% | 7,445 | -6.8% | 0.00% | 0.0% |
Q2 2020 | $354,000 | -44.8% | 7,985 | -65.6% | 0.00% | -66.7% |
Q1 2020 | $641,000 | -22.6% | 23,201 | +96.0% | 0.00% | 0.0% |
Q4 2019 | $828,000 | -3.8% | 11,836 | -24.0% | 0.00% | -25.0% |
Q3 2019 | $861,000 | -13.2% | 15,583 | -15.0% | 0.00% | 0.0% |
Q2 2019 | $992,000 | +6.4% | 18,333 | -3.1% | 0.00% | 0.0% |
Q1 2019 | $932,000 | -12.7% | 18,915 | -38.3% | 0.00% | -33.3% |
Q4 2018 | $1,067,000 | -0.5% | 30,680 | +63.9% | 0.01% | +20.0% |
Q3 2018 | $1,072,000 | +7.1% | 18,723 | -12.3% | 0.01% | 0.0% |
Q2 2018 | $1,001,000 | +2.8% | 21,342 | +186.4% | 0.01% | 0.0% |
Q1 2018 | $974,000 | +12.1% | 7,452 | +20.1% | 0.01% | 0.0% |
Q4 2017 | $869,000 | – | 6,204 | – | 0.01% | – |
Download |
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% |