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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,386 | -94.0% | 24,599 | -94.3% | 0.01% | -94.2% |
| Q2 2023 | $5,736,819 | +134979.3% | 433,950 | +79.5% | 0.19% | +41.5% |
| Q1 2023 | $4,247 | +22252.6% | 241,705 | +32518.8% | 0.14% | +13400.0% |
| Q4 2022 | $19 | -100.0% | 741 | -99.2% | 0.00% | -97.7% |
| Q3 2022 | $2,695,000 | -34.4% | 98,265 | -37.4% | 0.04% | -52.2% |
| Q2 2022 | $4,109,000 | -63.6% | 157,054 | -75.7% | 0.09% | -14.8% |
| Q1 2022 | $11,288,000 | +15.2% | 646,921 | +3.3% | 0.11% | -36.1% |
| Q4 2021 | $9,795,000 | +11.9% | 626,274 | +42.7% | 0.17% | -24.2% |
| Q3 2021 | $8,754,000 | +124.9% | 438,828 | +132.7% | 0.22% | +120.8% |
| Q2 2021 | $3,892,000 | -26.0% | 188,578 | -6.3% | 0.10% | +13.5% |
| Q1 2021 | $5,261,000 | – | 201,313 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 1,358,938 | $17,965,155 | 5.10% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $661,000 | 3.62% |
| Trek Financial, LLC | 867,205 | $11,464,451 | 1.01% |
| Silverleafe Capital Partners, LLC | 87,907 | $1,162,131 | 0.72% |
| Stegent Equity Advisors, Inc. | 47,846 | $632,524 | 0.71% |
| DRW Securities, LLC | 1,037,026 | $13,709 | 0.34% |
| GTS SECURITIES LLC | 517,518 | $6,832,023 | 0.22% |
| Tower Research Capital LLC (TRC) | 433,950 | $5,736,819 | 0.19% |
| WESPAC Advisors SoCal, LLC | 25,785 | $340,878 | 0.12% |
| ALTFEST L J & CO INC | 56,959 | $753 | 0.11% |