PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 92 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,867 | -13.1% | 2,450 | 0.0% | 0.00% | – |
| Q2 2023 | $116,081 | +40.0% | 2,450 | +14.0% | 0.00% | – |
| Q1 2023 | $82,926 | -2.7% | 2,150 | -17.3% | 0.00% | – |
| Q4 2022 | $85,202 | +10.7% | 2,600 | -3.7% | 0.00% | – |
| Q3 2022 | $77,000 | -48.7% | 2,700 | -37.3% | 0.00% | – |
| Q2 2022 | $150,000 | +233.3% | 4,308 | +515.4% | 0.00% | – |
| Q1 2022 | $45,000 | -21.1% | 700 | +40.0% | 0.00% | – |
| Q2 2021 | $57,000 | +26.7% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $45,000 | -95.3% | 500 | -96.7% | 0.00% | -100.0% |
| Q1 2016 | $954,000 | -47.4% | 15,070 | -48.0% | 0.00% | -50.0% |
| Q4 2015 | $1,812,000 | +216.8% | 28,967 | +576.0% | 0.00% | +100.0% |
| Q1 2015 | $572,000 | +20.7% | 4,285 | +19.9% | 0.00% | – |
| Q4 2014 | $474,000 | +98.3% | 3,575 | +49.4% | 0.00% | – |
| Q1 2014 | $239,000 | +15.5% | 2,393 | +11.2% | 0.00% | – |
| Q4 2013 | $207,000 | +290.6% | 2,152 | +152.3% | 0.00% | – |
| Q2 2013 | $53,000 | – | 853 | – | 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% |