PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 40 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,818 | -42.6% | 15,487 | -45.8% | 0.00% | -66.7% |
| Q2 2023 | $377,801 | -71.6% | 28,578 | -62.3% | 0.01% | -77.8% |
| Q1 2023 | $1,332,544 | +22.2% | 75,842 | +80.7% | 0.03% | -18.2% |
| Q4 2022 | $1,090,065 | +33.4% | 41,974 | -19.7% | 0.03% | -8.3% |
| Q4 2021 | $817,000 | +25.3% | 52,250 | +59.9% | 0.04% | +89.5% |
| Q3 2021 | $652,000 | -55.6% | 32,684 | -54.0% | 0.02% | -56.8% |
| Q2 2021 | $1,467,000 | – | 71,072 | – | 0.04% | – |
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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% |