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 | $2,139,148 | +22.9% | 152,796 | +127.9% | 0.06% | +18.4% |
| Q4 2022 | $1,741,163 | -0.7% | 67,045 | +4.9% | 0.05% | -7.5% |
| Q3 2022 | $1,753,000 | -32.1% | 63,905 | -35.2% | 0.05% | -51.4% |
| Q2 2022 | $2,582,000 | +51.8% | 98,666 | +15.8% | 0.11% | +101.9% |
| Q3 2021 | $1,701,000 | – | 85,231 | – | 0.05% | – |
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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% |