PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 46 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.05 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 ↓ |
|---|---|---|---|
| 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% |