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 | $1,589,956 | +28.9% | 38,619 | +48.3% | 0.00% | – |
| Q2 2023 | $1,233,681 | +7.1% | 26,038 | -12.8% | 0.00% | – |
| Q1 2023 | $1,151,507 | +92.5% | 29,855 | +63.5% | 0.00% | – |
| Q4 2022 | $598,315 | +100.1% | 18,258 | +73.4% | 0.00% | – |
| Q3 2022 | $299,000 | -51.7% | 10,529 | -40.7% | 0.00% | – |
| Q2 2022 | $619,000 | -46.7% | 17,747 | -2.9% | 0.00% | – |
| Q1 2022 | $1,162,000 | -75.3% | 18,273 | -40.7% | 0.00% | -100.0% |
| Q4 2021 | $4,704,000 | +28.9% | 30,832 | -3.9% | 0.00% | – |
| Q3 2021 | $3,649,000 | +294.1% | 32,086 | +292.5% | 0.00% | – |
| Q2 2021 | $926,000 | -31.7% | 8,175 | -45.5% | 0.00% | – |
| Q1 2021 | $1,356,000 | +298.8% | 15,006 | +239.7% | 0.00% | – |
| Q4 2020 | $340,000 | +163.6% | 4,418 | +91.1% | 0.00% | – |
| Q3 2020 | $129,000 | -76.6% | 2,312 | -81.4% | 0.00% | – |
| Q2 2020 | $551,000 | +31.5% | 12,417 | -18.1% | 0.00% | – |
| Q1 2020 | $419,000 | -67.4% | 15,158 | -17.4% | 0.00% | – |
| Q4 2019 | $1,285,000 | -32.7% | 18,353 | -46.8% | 0.00% | -100.0% |
| Q3 2019 | $1,908,000 | +13.4% | 34,526 | +11.1% | 0.00% | – |
| Q2 2019 | $1,683,000 | +5.3% | 31,087 | -4.2% | 0.00% | – |
| Q1 2019 | $1,599,000 | +22742.9% | 32,453 | +16542.6% | 0.00% | – |
| Q4 2018 | $7,000 | -98.3% | 195 | -97.4% | 0.00% | – |
| Q3 2018 | $424,000 | -56.4% | 7,406 | -64.3% | 0.00% | – |
| Q2 2018 | $972,000 | -53.0% | 20,728 | +31.1% | 0.00% | -100.0% |
| Q1 2018 | $2,067,000 | -66.5% | 15,810 | -64.0% | 0.00% | -50.0% |
| Q4 2017 | $6,163,000 | +98.6% | 43,975 | +65.0% | 0.00% | +100.0% |
| Q3 2017 | $3,104,000 | -24.5% | 26,649 | -32.7% | 0.00% | 0.0% |
| Q2 2017 | $4,111,000 | -59.9% | 39,581 | -62.9% | 0.00% | -50.0% |
| Q1 2017 | $10,256,000 | +61.1% | 106,824 | +37.2% | 0.00% | +100.0% |
| Q4 2016 | $6,366,000 | +387.8% | 77,854 | +297.2% | 0.00% | – |
| Q2 2016 | $1,305,000 | +617.0% | 19,601 | +581.5% | 0.00% | – |
| Q1 2016 | $182,000 | -57.0% | 2,876 | -57.4% | 0.00% | – |
| Q4 2015 | $423,000 | +32.6% | 6,756 | +10.6% | 0.00% | – |
| Q3 2015 | $319,000 | -48.5% | 6,107 | -34.5% | 0.00% | – |
| Q2 2015 | $619,000 | -67.7% | 9,329 | -35.0% | 0.00% | -100.0% |
| Q1 2015 | $1,915,000 | +71.4% | 14,349 | +70.4% | 0.00% | – |
| Q4 2014 | $1,117,000 | -46.6% | 8,421 | -52.7% | 0.00% | -100.0% |
| Q3 2014 | $2,091,000 | -12.7% | 17,816 | -14.6% | 0.00% | 0.0% |
| Q2 2014 | $2,396,000 | -37.4% | 20,863 | -45.6% | 0.00% | -50.0% |
| Q1 2014 | $3,825,000 | -31.6% | 38,324 | -34.0% | 0.00% | 0.0% |
| Q4 2013 | $5,595,000 | +106.2% | 58,102 | +54.8% | 0.00% | +100.0% |
| Q3 2013 | $2,714,000 | +184.2% | 37,527 | +145.5% | 0.00% | – |
| Q2 2013 | $955,000 | – | 15,287 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 408,420 | $15,752,759 | 6.46% |
| Prosperity Wealth Management, Inc. | 164,003 | $6,325,596 | 5.01% |
| Millington Financial Advisors, LLC | 21,145 | $815,561 | 0.75% |
| Jump Financial, LLC | 287,054 | $11,071,673 | 0.46% |
| DeDora Capital, Inc. | 27,898 | $1,076,037 | 0.46% |
| MILLER VALUE PARTNERS, LLC | 186,950 | $7,210,661 | 0.45% |
| WESPAC Advisors SoCal, LLC | 29,035 | $1,119,880 | 0.39% |
| Family Capital Management, Inc. | 20,258 | $781,337 | 0.34% |
| Intercontinental Wealth Advisors, LLC | 25,898 | $998,886 | 0.26% |
| Stone House Investment Management, LLC | 19,498 | $752,038 | 0.25% |