PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 44 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,344,000 | -37.7% | 30,500 | -54.7% | 0.10% | -45.0% |
| Q3 2020 | $3,764,000 | +1309.7% | 67,325 | +1017.4% | 0.19% | +1160.0% |
| Q2 2020 | $267,000 | -88.5% | 6,025 | -92.8% | 0.02% | -92.4% |
| Q1 2020 | $2,324,000 | -21.6% | 84,110 | +98.7% | 0.20% | +33.8% |
| Q4 2019 | $2,963,000 | +993.4% | 42,325 | +746.5% | 0.15% | +957.1% |
| Q2 2019 | $271,000 | -5.2% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $286,000 | -78.2% | 5,000 | -50.2% | 0.01% | -80.6% |
| Q1 2018 | $1,314,000 | -67.6% | 10,050 | -74.2% | 0.07% | -69.4% |
| Q2 2017 | $4,051,000 | +1273.2% | 39,000 | +875.0% | 0.24% | +1136.8% |
| Q3 2016 | $295,000 | +39.2% | 4,000 | +19.4% | 0.02% | +26.7% |
| Q1 2016 | $212,000 | -78.8% | 3,350 | -66.5% | 0.02% | -77.3% |
| Q1 2014 | $998,000 | – | 10,000 | – | 0.07% | – |
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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% |