PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 44 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
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 | 1,368,455 | $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% |