PROSHARES TR's ticker is QID and the CUSIP is 74347G739.
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 ↓ |
|---|---|---|---|
| CPR Investments Inc. | 341,687 | $8,873,611 | 8.82% |
| JUNCTURE WEALTH STRATEGIES, LLC | 518,358 | $13,461,757 | 6.41% |
| SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | $1,168,650 | 6.22% |
| Stegent Equity Advisors, Inc. | 195,334 | $5,072,829 | 6.07% |
| Camarda Financial Advisors, LLC | 108,356 | $2,813,996 | 2.84% |
| Psagot Value Holdings Ltd. / (Israel) | 189,600 | $4,924 | 1.45% |
| Silverleafe Capital Partners, LLC | 61,446 | $1,595,753 | 1.05% |
| DRW Securities, LLC | 537,957 | $13,971 | 0.38% |
| WESPAC Advisors SoCal, LLC | 25,785 | $669,636 | 0.25% |
| Belpointe Asset Management LLC | 134,363 | $3,489,419 | 0.21% |