PROSHARES TR's ticker is QID and the CUSIP is 74347G739.
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 ↓ |
|---|---|---|---|
| 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% |