PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 42 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $109,813 | -32.3% | 6,250 | 0.0% | 0.01% | -36.4% |
| Q4 2022 | $162,313 | -5.1% | 6,250 | 0.0% | 0.02% | -12.0% |
| Q3 2022 | $171,000 | +4.9% | 6,250 | 0.0% | 0.02% | +13.6% |
| Q2 2022 | $163,000 | +49.5% | 6,250 | 0.0% | 0.02% | +83.3% |
| Q1 2022 | $109,000 | +11.2% | 6,250 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $98,000 | -21.6% | 6,250 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $125,000 | -3.1% | 6,250 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $129,000 | – | 6,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 341,687 | $8,873,611 | 8.82% |
| JUNCTURE WEALTH STRATEGIES, LLC | 518,358 | $13,461,757 | 6.41% |
| SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | $1,168,650 | 6.22% |
| Stegent Equity Advisors, Inc. | 195,334 | $5,072,829 | 6.07% |
| Camarda Financial Advisors, LLC | 108,356 | $2,813,996 | 2.84% |
| Psagot Value Holdings Ltd. / (Israel) | 189,600 | $4,924 | 1.45% |
| Silverleafe Capital Partners, LLC | 61,446 | $1,595,753 | 1.05% |
| DRW Securities, LLC | 537,957 | $13,971 | 0.38% |
| WESPAC Advisors SoCal, LLC | 25,785 | $669,636 | 0.25% |
| Belpointe Asset Management LLC | 134,363 | $3,489,419 | 0.21% |