PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 56 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
CPR Investments Inc. | 341,687 | $8,873,611 | 8.82% |
JUNCTURE WEALTH STRATEGIES, LLC | 518,358 | $13,461,757 | 6.41% |
SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | $1,168,650 | 6.22% |
Stegent Equity Advisors, Inc. | 195,334 | $5,072,829 | 6.07% |
Camarda Financial Advisors, LLC | 108,356 | $2,813,996 | 2.84% |
Psagot Value Holdings Ltd. / (Israel) | 189,600 | $4,924 | 1.45% |
Silverleafe Capital Partners, LLC | 61,446 | $1,595,753 | 1.05% |
DRW Securities, LLC | 537,957 | $13,971 | 0.38% |
WESPAC Advisors SoCal, LLC | 25,785 | $669,636 | 0.25% |
Belpointe Asset Management LLC | 134,363 | $3,489,419 | 0.21% |