PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 38 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,269,709 | +901.8% | 476,530 | +1086.3% | 0.10% | +1960.0% |
| Q4 2023 | $426,183 | +23.8% | 40,168 | +63.3% | 0.01% | -54.5% |
| 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 ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,400,000 | 7.62% |
| Capital Wealth Alliance, LLC | 330,157 | $4,622,198 | 3.48% |
| Wakefield Asset Management LLLP | 301,532 | $4,221,448 | 1.91% |
| Cadent Capital Advisors, LLC | 311,226 | $4,357,168 | 1.81% |
| Thomas J. Herzfeld Advisors, Inc. | 238,750 | $3,342,500 | 1.29% |
| Bedell Frazier Investment Counselling, LLC | 282,697 | $3,957,758 | 1.18% |
| IPG Investment Advisors LLC | 121,000 | $1,694,000 | 0.37% |
| WESPAC Advisors SoCal, LLC | 25,785 | $360,990 | 0.12% |
| Crestone Asset Management LLC | 32,926 | $460,964 | 0.11% |
| FORMULA GROWTH LTD | 21,000 | $294,000 | 0.10% |