Avior Wealth Management, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 57 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.

Quarter-by-quarter ownership
Avior Wealth Management, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$28,000
-78.7%
2,000
-60.5%
0.00%
-80.0%
Q4 2022$131,538
+32.9%
5,065
+39.5%
0.01%
+25.0%
Q3 2022$99,000
-54.2%
3,630
-56.1%
0.01%
-63.6%
Q2 2022$216,000
+671.4%
8,260
+399.1%
0.02%
+1000.0%
Q1 2022$28,0001,6550.00%
Other shareholders
PROSHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 100,000$1,400,0007.62%
Capital Wealth Alliance, LLC 330,157$4,622,1983.48%
Wakefield Asset Management LLLP 301,532$4,221,4481.91%
Cadent Capital Advisors, LLC 311,226$4,357,1681.81%
Thomas J. Herzfeld Advisors, Inc. 238,750$3,342,5001.29%
Bedell Frazier Investment Counselling, LLC 282,697$3,957,7581.18%
IPG Investment Advisors LLC 121,000$1,694,0000.37%
WESPAC Advisors SoCal, LLC 25,785$360,9900.12%
Crestone Asset Management LLC 32,926$460,9640.11%
FORMULA GROWTH LTD 21,000$294,0000.10%
View complete list of PROSHARES TR shareholders