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 | 1,358,938 | $17,965,155 | 5.10% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $661,000 | 3.62% |
| Trek Financial, LLC | 867,205 | $11,464,451 | 1.01% |
| Silverleafe Capital Partners, LLC | 87,907 | $1,162,131 | 0.72% |
| Stegent Equity Advisors, Inc. | 47,846 | $632,524 | 0.71% |
| DRW Securities, LLC | 1,037,026 | $13,709 | 0.34% |
| GTS SECURITIES LLC | 517,518 | $6,832,023 | 0.22% |
| Tower Research Capital LLC (TRC) | 433,950 | $5,736,819 | 0.19% |
| WESPAC Advisors SoCal, LLC | 25,785 | $340,878 | 0.12% |
| ALTFEST L J & CO INC | 56,959 | $753 | 0.11% |