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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |