PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CUMBERLAND ADVISORS INC | 551,390 | $15,665,000 | 6.24% |
Paragon Advisors, LLC | 396,970 | $11,278,000 | 5.76% |
Bell Rock Capital LLC | 14,700 | $418,000 | 0.52% |
Jump Financial, LLC | 447,927 | $12,726,000 | 0.50% |
AXXCESS WEALTH MANAGEMENT, LLC | 160,033 | $4,547,000 | 0.43% |
DeDora Capital, Inc. | 27,898 | $793,000 | 0.41% |
F3Logic, LLC | 64,213 | $1,819,000 | 0.38% |
WMG Financial Advisors, LLC | 7,266 | $206,000 | 0.18% |
Intercontinental Wealth Advisors, LLC | 18,225 | $518,000 | 0.16% |
TOTH FINANCIAL ADVISORY CORP | 30,075 | $854,000 | 0.16% |