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 ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 1,368,455 | $24,043,748 | 6.96% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $878,500 | 5.83% |
| Stegent Equity Advisors, Inc. | 102,449 | $1,800,027 | 1.79% |
| Silverleafe Capital Partners, LLC | 61,446 | $1,079,606 | 0.70% |
| WESPAC Advisors, LLC | 20,300 | $356,671 | 0.34% |
| WESPAC Advisors SoCal, LLC | 25,785 | $453,042 | 0.16% |
| AXXCESS WEALTH MANAGEMENT, LLC | 104,613 | $1,838,051 | 0.14% |
| Tower Research Capital LLC (TRC) | 241,705 | $4,247 | 0.14% |
| Verity Asset Management, Inc. | 12,112 | $212,808 | 0.13% |
| Belpointe Asset Management LLC | 130,235 | $2,288,229 | 0.12% |