PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 52 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 1,368,455 | $24,043,748 | 6.96% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $878,500 | 5.83% |
| Stegent Equity Advisors, Inc. | 102,449 | $1,800,027 | 1.79% |
| Silverleafe Capital Partners, LLC | 61,446 | $1,079,606 | 0.70% |
| WESPAC Advisors, LLC | 20,300 | $356,671 | 0.34% |
| WESPAC Advisors SoCal, LLC | 25,785 | $453,042 | 0.16% |
| AXXCESS WEALTH MANAGEMENT, LLC | 104,613 | $1,838,051 | 0.14% |
| Tower Research Capital LLC (TRC) | 241,705 | $4,247 | 0.14% |
| Verity Asset Management, Inc. | 12,112 | $212,808 | 0.13% |
| Belpointe Asset Management LLC | 130,235 | $2,288,229 | 0.12% |