PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 35 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124,438 | +92.4% | 80,317 | +81.6% | 0.00% | – |
| Q2 2023 | $584,536 | -34.6% | 44,216 | -13.1% | 0.00% | – |
| Q1 2023 | $894,014 | -79.6% | 50,883 | -68.2% | 0.00% | -100.0% |
| Q3 2022 | $4,385,000 | +369.5% | 159,848 | +347.6% | 0.00% | – |
| Q2 2022 | $934,000 | -76.1% | 35,716 | -84.0% | 0.00% | -100.0% |
| Q1 2022 | $3,901,000 | +45.2% | 223,511 | +30.1% | 0.00% | 0.0% |
| Q4 2021 | $2,686,000 | +4.8% | 171,746 | +33.6% | 0.00% | 0.0% |
| Q3 2021 | $2,563,000 | +13.1% | 128,506 | +17.0% | 0.00% | 0.0% |
| Q2 2021 | $2,267,000 | -45.5% | 109,825 | -31.0% | 0.00% | -50.0% |
| Q1 2021 | $4,156,000 | – | 159,058 | – | 0.00% | – |
Download | ||||||
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% |