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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,000 | +5.9% | 50,500 | 0.0% | 0.04% | +11.1% |
| Q2 2023 | $667,610 | -24.8% | 50,500 | 0.0% | 0.04% | -30.8% |
| Q1 2023 | $887,285 | -32.3% | 50,500 | 0.0% | 0.05% | -38.1% |
| Q4 2022 | $1,311,485 | -5.3% | 50,500 | 0.0% | 0.08% | -14.3% |
| Q3 2022 | $1,385,000 | +107.6% | 50,500 | +98.0% | 0.10% | +113.0% |
| Q2 2022 | $667,000 | +9.3% | 25,500 | -27.1% | 0.05% | +31.4% |
| Q1 2022 | $610,000 | +52.9% | 34,963 | +37.1% | 0.04% | +59.1% |
| Q4 2021 | $399,000 | -21.6% | 25,500 | 0.0% | 0.02% | -29.0% |
| Q3 2021 | $509,000 | – | 25,500 | – | 0.03% | – |
Download | ||||||
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% |