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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55 | -60.7% | 92,100 | -22.0% | 0.01% | -75.0% |
| Q2 2023 | $140 | -60.0% | 118,125 | +39.0% | 0.02% | -44.4% |
| Q1 2023 | $350 | +11.1% | 84,997 | -37.1% | 0.04% | +33.3% |
| Q4 2022 | $315 | -100.0% | 135,150 | -14.2% | 0.03% | -50.9% |
| Q3 2022 | $808,000 | -55.3% | 157,563 | +32.4% | 0.06% | -56.3% |
| Q2 2022 | $1,808,000 | -3.3% | 119,012 | -15.7% | 0.13% | +27.3% |
| Q1 2022 | $1,869,000 | +110.9% | 141,120 | -28.2% | 0.10% | +167.6% |
| Q4 2021 | $886,000 | -22.6% | 196,425 | -24.1% | 0.04% | -27.5% |
| Q3 2021 | $1,144,000 | +83.0% | 258,800 | -54.1% | 0.05% | +75.9% |
| Q2 2021 | $625,000 | -21.6% | 564,300 | -1.3% | 0.03% | -27.5% |
| Q1 2021 | $797,000 | – | 571,800 | – | 0.04% | – |
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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% |