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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 1,665,500 | $45,685,000 | 12.90% |
| JUNCTURE WEALTH STRATEGIES, LLC | 577,265 | $15,834,000 | 7.89% |
| SOUTHPORT MANAGEMENT, L.L.C. | 55,000 | $1,508,650,000 | 7.34% |
| PVG ASSET MANAGEMENT CORP | 24,770 | $679,441,000 | 2.63% |
| Gunderson Capital Management Inc. | 63,626 | $1,745,000 | 2.46% |
| Camarda Financial Advisors, LLC | 38,106 | $1,045,000 | 1.23% |
| Guild Investment Management, Inc. | 18,150 | $498,000 | 0.85% |
| Silverleafe Capital Partners, LLC | 44,301 | $1,215,000 | 0.78% |
| WESPAC Advisors SoCal, LLC | 57,270 | $1,421,000 | 0.59% |
| Belpointe Asset Management LLC | 319,415 | $8,762,000 | 0.59% |