PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 42 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |