PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 46 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.05 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 ↓ |
|---|---|---|---|
| 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% |