PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 1 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $97,664 | -15.6% | 10,900 | 0.0% | 0.00% | – |
| Q4 2023 | $115,649 | -24.2% | 10,900 | 0.0% | 0.00% | – |
| Q3 2023 | $152,600 | +5.9% | 10,900 | 0.0% | 0.00% | – |
| Q2 2023 | $144,098 | -24.8% | 10,900 | 0.0% | 0.00% | – |
| Q1 2023 | $191,513 | -32.3% | 10,900 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $283,073 | -5.3% | 10,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $299,000 | – | 10,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 521,497 | $13,642,000 | 6.72% |
| SOUTHPORT MANAGEMENT, L.L.C. | 55,000 | $1,438,800,000 | 6.11% |
| Trek Financial, LLC | 529,557 | $13,853,000 | 1.41% |
| Guild Investment Management, Inc. | 15,000 | $339,000 | 0.51% |
| DRW Securities, LLC | 357,506 | $9,352,000 | 0.23% |
| Solstein Capital, LLC | 9,331 | $244,000 | 0.19% |
| Integrated Advisors Network LLC | 98,296 | $2,571,000 | 0.17% |
| X-Square Capital, LLC | 10,000 | $262,000 | 0.16% |
| Cutler Group LLC / CA | 65,212 | $1,705,000 | 0.12% |
| B. Riley Wealth Advisors, Inc. | 98,666 | $2,582,000 | 0.11% |