PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 44 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,390,504 | +59.4% | 385,036 | +50.5% | 0.00% | – |
| Q2 2023 | $3,381,676 | -58.0% | 255,800 | -44.2% | 0.00% | -100.0% |
| Q1 2023 | $8,049,924 | -70.0% | 458,163 | -55.6% | 0.00% | -85.7% |
| Q4 2022 | $26,828,594 | -43.5% | 1,033,061 | -40.4% | 0.01% | -41.7% |
| Q3 2022 | $47,511,000 | +36.2% | 1,732,100 | +29.9% | 0.01% | +50.0% |
| Q2 2022 | $34,871,000 | +33.3% | 1,333,000 | -11.1% | 0.01% | +60.0% |
| Q1 2022 | $26,165,000 | +82.5% | 1,499,441 | +63.5% | 0.01% | – |
| Q4 2021 | $14,340,000 | +420.5% | 916,908 | +563.9% | 0.00% | – |
| Q3 2021 | $2,755,000 | -59.1% | 138,100 | -57.7% | 0.00% | – |
| Q2 2021 | $6,740,000 | -33.2% | 326,579 | -15.5% | 0.00% | -100.0% |
| Q1 2021 | $10,093,000 | – | 386,287 | – | 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% |