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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 1,665,500 | $45,685,000 | 12.90% |
| JUNCTURE WEALTH STRATEGIES, LLC | 577,265 | $15,834,000 | 7.89% |
| SOUTHPORT MANAGEMENT, L.L.C. | 55,000 | $1,508,650,000 | 7.34% |
| PVG ASSET MANAGEMENT CORP | 24,770 | $679,441,000 | 2.63% |
| Gunderson Capital Management Inc. | 63,626 | $1,745,000 | 2.46% |
| Camarda Financial Advisors, LLC | 38,106 | $1,045,000 | 1.23% |
| Guild Investment Management, Inc. | 18,150 | $498,000 | 0.85% |
| Silverleafe Capital Partners, LLC | 44,301 | $1,215,000 | 0.78% |
| WESPAC Advisors SoCal, LLC | 57,270 | $1,421,000 | 0.59% |
| Belpointe Asset Management LLC | 319,415 | $8,762,000 | 0.59% |