PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 46 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.05 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 1,665,500 | $45,685,000 | 12.90% |
| JUNCTURE WEALTH STRATEGIES, LLC | 577,265 | $15,834,000 | 7.89% |
| SOUTHPORT MANAGEMENT, L.L.C. | 55,000 | $1,508,650,000 | 7.34% |
| PVG ASSET MANAGEMENT CORP | 24,770 | $679,441,000 | 2.63% |
| Gunderson Capital Management Inc. | 63,626 | $1,745,000 | 2.46% |
| Camarda Financial Advisors, LLC | 38,106 | $1,045,000 | 1.23% |
| Guild Investment Management, Inc. | 18,150 | $498,000 | 0.85% |
| Silverleafe Capital Partners, LLC | 44,301 | $1,215,000 | 0.78% |
| WESPAC Advisors SoCal, LLC | 57,270 | $1,421,000 | 0.59% |
| Belpointe Asset Management LLC | 319,415 | $8,762,000 | 0.59% |