PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 37 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,192 | +127300.0% | 18,900 | +46.5% | 0.00% | +100.0% |
| Q1 2023 | $8 | -92.3% | 12,900 | -50.9% | 0.00% | -90.9% |
| Q4 2022 | $104 | -100.0% | 26,275 | -28.0% | 0.01% | -31.2% |
| Q3 2022 | $243,000 | -36.6% | 36,475 | +44.2% | 0.02% | -20.0% |
| Q2 2022 | $383,000 | +23.5% | 25,300 | -10.0% | 0.02% | +53.8% |
| Q1 2022 | $310,000 | -3.7% | 28,100 | -13.7% | 0.01% | +44.4% |
| Q4 2021 | $322,000 | +61.0% | 32,550 | +223.9% | 0.01% | +50.0% |
| Q3 2021 | $200,000 | +545.2% | 10,050 | -32.1% | 0.01% | +200.0% |
| Q1 2021 | $31,000 | – | 14,800 | – | 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% |