PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 35 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,980,666 | +970.0% | 1,133,182 | +1322.0% | 0.01% | +600.0% |
| Q1 2023 | $1,400,118 | -92.7% | 79,688 | -88.6% | 0.00% | -92.0% |
| Q3 2022 | $19,121,000 | +487.1% | 697,073 | +459.8% | 0.02% | +400.0% |
| Q2 2022 | $3,257,000 | -66.4% | 124,515 | -77.6% | 0.01% | -50.0% |
| Q1 2022 | $9,691,000 | -68.4% | 555,338 | -71.7% | 0.01% | -61.5% |
| Q4 2021 | $30,712,000 | +631.1% | 1,963,656 | +832.5% | 0.03% | +550.0% |
| Q3 2021 | $4,201,000 | -42.4% | 210,573 | -24.6% | 0.00% | -63.6% |
| Q1 2021 | $7,297,000 | – | 279,254 | – | 0.01% | – |
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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% |