PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 54 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |