PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 54 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.
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% | – |
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% |