PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 52 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280 | -47.1% | 20 | -50.0% | 0.00% | -100.0% |
| Q2 2023 | $529 | +403.8% | 40 | +566.7% | 0.00% | – |
| Q1 2023 | $105 | -93.4% | 6 | -90.2% | 0.00% | -100.0% |
| Q4 2022 | $1,584 | -60.4% | 61 | -53.1% | 0.00% | -60.0% |
| Q3 2022 | $4,000 | -77.8% | 130 | -81.4% | 0.01% | -73.7% |
| Q2 2022 | $18,000 | +800.0% | 700 | +600.0% | 0.02% | +850.0% |
| Q1 2022 | $2,000 | -88.2% | 100 | -90.9% | 0.00% | -84.6% |
| Q4 2021 | $17,000 | -50.0% | 1,100 | -35.3% | 0.01% | -53.6% |
| Q3 2021 | $34,000 | +61.9% | 1,700 | +70.0% | 0.03% | +75.0% |
| Q2 2010 | $21,000 | – | 1,000 | – | 0.02% | – |
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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% |