PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 52 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,709 | -1.9% | 1,037,026 | +92.8% | 0.34% | -10.6% |
| Q4 2022 | $13,971 | -99.9% | 537,957 | +50.5% | 0.38% | +64.9% |
| Q2 2022 | $9,352,000 | +156.0% | 357,506 | +70.8% | 0.23% | +130.3% |
| Q1 2022 | $3,653,000 | -50.4% | 209,360 | -55.5% | 0.10% | -52.6% |
| Q4 2021 | $7,359,000 | +157.4% | 470,547 | +228.4% | 0.21% | +68.5% |
| Q3 2021 | $2,859,000 | -17.9% | 143,306 | -15.1% | 0.12% | +14.8% |
| Q2 2021 | $3,483,000 | – | 168,773 | – | 0.11% | – |
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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% |