PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 40 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
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% | – |
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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% |