PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 43 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,087,800 | +53.5% | 77,700 | +45.0% | 0.00% | – |
| Q2 2023 | $708,592 | -61.1% | 53,600 | -48.3% | 0.00% | – |
| Q1 2023 | $1,822,009 | -73.8% | 103,700 | -61.2% | 0.00% | -100.0% |
| Q4 2022 | $6,946,975 | +5.7% | 267,500 | +11.6% | 0.00% | +100.0% |
| Q3 2022 | $6,575,000 | +34.8% | 239,700 | +28.6% | 0.00% | 0.0% |
| Q2 2022 | $4,876,000 | +18.9% | 186,400 | -20.7% | 0.00% | 0.0% |
| Q1 2022 | $4,101,000 | +188.2% | 235,013 | +158.3% | 0.00% | – |
| Q4 2021 | $1,423,000 | -77.0% | 90,975 | -70.7% | 0.00% | -100.0% |
| Q3 2021 | $6,198,000 | +162.4% | 310,647 | +171.4% | 0.00% | – |
| Q2 2021 | $2,362,000 | -65.1% | 114,448 | -55.8% | 0.00% | -100.0% |
| Q1 2021 | $6,760,000 | – | 258,703 | – | 0.00% | – |
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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% |