PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 43 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $185 | -95.2% | 14,029 | -90.5% | 0.01% | -95.9% |
| Q4 2022 | $3,829 | -98.6% | 147,450 | +1329.2% | 0.19% | +1186.7% |
| Q3 2022 | $283,000 | -68.2% | 10,317 | -69.7% | 0.02% | -68.8% |
| Q2 2022 | $890,000 | +127.6% | 34,016 | +51.9% | 0.05% | +269.2% |
| Q1 2022 | $391,000 | -69.9% | 22,389 | -73.0% | 0.01% | -62.9% |
| Q4 2021 | $1,298,000 | -57.6% | 83,050 | -45.8% | 0.04% | -71.5% |
| Q3 2021 | $3,059,000 | +429.2% | 153,315 | +447.4% | 0.12% | +324.1% |
| Q2 2021 | $578,000 | – | 28,010 | – | 0.03% | – |
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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% |