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% | – |
Download |
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% |