PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 38 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $716,800 | +12.6% | 80,000 | +33.3% | 2.64% | -4.0% |
| Q4 2023 | $636,600 | -54.5% | 60,000 | -40.0% | 2.75% | -63.9% |
| 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 ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,400,000 | 7.62% |
| Capital Wealth Alliance, LLC | 330,157 | $4,622,198 | 3.48% |
| Wakefield Asset Management LLLP | 301,532 | $4,221,448 | 1.91% |
| Cadent Capital Advisors, LLC | 311,226 | $4,357,168 | 1.81% |
| Thomas J. Herzfeld Advisors, Inc. | 238,750 | $3,342,500 | 1.29% |
| Bedell Frazier Investment Counselling, LLC | 282,697 | $3,957,758 | 1.18% |
| IPG Investment Advisors LLC | 121,000 | $1,694,000 | 0.37% |
| WESPAC Advisors SoCal, LLC | 25,785 | $360,990 | 0.12% |
| Crestone Asset Management LLC | 32,926 | $460,964 | 0.11% |
| FORMULA GROWTH LTD | 21,000 | $294,000 | 0.10% |