PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 54 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,400,000 | +111.8% | 100,000 | +100.0% | 7.62% | +110.2% |
| Q2 2023 | $661,000 | -24.8% | 50,000 | 0.0% | 3.62% | -37.9% |
| Q1 2023 | $878,500 | -24.8% | 50,000 | +11.1% | 5.83% | -6.3% |
| Q4 2022 | $1,168,650 | -99.9% | 45,000 | -18.2% | 6.22% | -15.2% |
| Q3 2022 | $1,508,650,000 | +4.9% | 55,000 | 0.0% | 7.34% | +20.1% |
| Q2 2022 | $1,438,800,000 | +26.9% | 55,000 | -15.4% | 6.11% | +49.0% |
| Q1 2022 | $1,134,250,000 | +141.7% | 65,000 | +116.7% | 4.10% | +145.3% |
| Q4 2021 | $469,200,000 | -68.6% | 30,000 | -60.0% | 1.67% | -70.6% |
| Q3 2021 | $1,496,250,000 | +3.6% | 75,000 | +7.1% | 5.69% | +16.4% |
| Q2 2021 | $1,444,800,000 | +342.3% | 70,000 | +460.0% | 4.89% | +303.9% |
| Q1 2021 | $326,625,000 | – | 12,500 | – | 1.21% | – |
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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% |