PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 74 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $217,000 | -11.1% | 3,408 | +113.3% | 0.00% | 0.0% |
| Q4 2021 | $244,000 | +17.9% | 1,598 | -12.0% | 0.00% | 0.0% |
| Q3 2021 | $207,000 | -10.4% | 1,816 | -10.8% | 0.00% | 0.0% |
| Q2 2021 | $231,000 | -1.7% | 2,036 | -21.6% | 0.00% | -25.0% |
| Q1 2021 | $235,000 | -8.9% | 2,597 | -22.5% | 0.00% | 0.0% |
| Q4 2020 | $258,000 | +15.2% | 3,352 | -58.6% | 0.00% | -20.0% |
| Q1 2020 | $224,000 | -35.6% | 8,088 | +62.8% | 0.01% | -28.6% |
| Q4 2019 | $348,000 | -21.1% | 4,969 | -37.7% | 0.01% | -22.2% |
| Q3 2019 | $441,000 | -5.2% | 7,972 | -7.2% | 0.01% | -10.0% |
| Q2 2019 | $465,000 | -2.3% | 8,586 | -11.1% | 0.01% | 0.0% |
| Q1 2019 | $476,000 | +3.7% | 9,662 | -27.2% | 0.01% | -9.1% |
| Q4 2018 | $459,000 | -6.1% | 13,278 | +55.2% | 0.01% | 0.0% |
| Q3 2018 | $489,000 | +6.5% | 8,553 | -12.8% | 0.01% | 0.0% |
| Q2 2018 | $459,000 | -0.6% | 9,813 | +177.1% | 0.01% | -8.3% |
| Q1 2018 | $462,000 | +9.5% | 3,541 | +17.5% | 0.01% | +9.1% |
| Q4 2017 | $422,000 | +11.9% | 3,013 | -7.0% | 0.01% | +10.0% |
| Q3 2017 | $377,000 | +7.1% | 3,241 | -4.4% | 0.01% | 0.0% |
| Q2 2017 | $352,000 | – | 3,391 | – | 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% |