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 | $2,094,518 | -11.4% | 50,875 | +2.0% | 0.32% | -6.7% |
| Q2 2023 | $2,364,273 | +64.5% | 49,900 | +33.9% | 0.34% | +52.7% |
| Q1 2023 | $1,437,393 | +45.6% | 37,267 | +23.7% | 0.22% | +40.0% |
| Q4 2022 | $987,118 | +15.6% | 30,123 | +0.2% | 0.16% | +3.2% |
| Q3 2022 | $854,000 | -13.4% | 30,075 | +6.4% | 0.16% | -9.9% |
| Q2 2022 | $986,000 | -42.9% | 28,278 | +4.2% | 0.17% | -33.3% |
| Q1 2022 | $1,727,000 | -11.3% | 27,138 | +112.5% | 0.26% | -3.0% |
| Q4 2021 | $1,948,000 | +25.5% | 12,768 | -6.4% | 0.27% | +12.7% |
| Q3 2021 | $1,552,000 | -3.0% | 13,648 | -3.3% | 0.24% | -3.3% |
| Q2 2021 | $1,600,000 | +15.1% | 14,108 | -8.3% | 0.24% | +9.9% |
| Q1 2021 | $1,390,000 | +28.9% | 15,390 | +9.7% | 0.22% | +20.0% |
| Q4 2020 | $1,078,000 | +18.2% | 14,027 | -14.0% | 0.18% | +5.7% |
| Q3 2020 | $912,000 | +33.9% | 16,304 | +6.1% | 0.18% | +19.0% |
| Q2 2020 | $681,000 | +201.3% | 15,363 | +87.5% | 0.15% | +126.2% |
| Q1 2020 | $226,000 | -88.5% | 8,193 | -70.9% | 0.06% | -83.8% |
| Q4 2019 | $1,970,000 | +29.3% | 28,137 | +2.1% | 0.40% | +19.8% |
| Q3 2019 | $1,523,000 | +4.6% | 27,562 | +2.5% | 0.33% | +2.5% |
| Q2 2019 | $1,456,000 | +10.8% | 26,880 | +0.8% | 0.33% | +5.8% |
| Q1 2019 | $1,314,000 | +502.8% | 26,660 | +325.1% | 0.31% | +413.3% |
| Q4 2018 | $218,000 | -31.9% | 6,271 | +12.1% | 0.06% | -15.5% |
| Q3 2018 | $320,000 | +22.1% | 5,595 | 0.0% | 0.07% | +16.4% |
| Q2 2018 | $262,000 | +8.3% | 5,595 | +202.4% | 0.06% | +3.4% |
| Q1 2018 | $242,000 | -16.0% | 1,850 | -9.9% | 0.06% | -13.2% |
| Q4 2017 | $288,000 | +10.8% | 2,053 | -8.0% | 0.07% | +3.0% |
| Q3 2017 | $260,000 | +9.2% | 2,232 | -2.4% | 0.07% | +6.5% |
| Q2 2017 | $238,000 | +8.2% | 2,287 | 0.0% | 0.06% | +6.9% |
| Q1 2017 | $220,000 | – | 2,287 | – | 0.06% | – |
Download | ||||||
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% |