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 | $194,000 | -19.2% | 13,952 | -23.3% | 0.00% | – |
| Q2 2023 | $240,000 | -26.2% | 18,196 | -1.7% | 0.00% | -100.0% |
| Q1 2023 | $325,000 | -34.2% | 18,515 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $494,000 | -65.4% | 19,015 | -63.5% | 0.00% | -75.0% |
| Q3 2022 | $1,429,000 | +425.4% | 52,101 | +399.7% | 0.00% | +300.0% |
| Q2 2022 | $272,000 | +44.7% | 10,426 | -3.5% | 0.00% | – |
| Q1 2022 | $188,000 | -6.0% | 10,806 | +11.4% | 0.00% | -100.0% |
| Q2 2021 | $200,000 | -20.9% | 9,698 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $253,000 | – | 9,698 | – | 0.00% | – |
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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% |