PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 5 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,234 | +5.9% | 23,731 | 0.0% | 0.02% | +108.3% |
| Q2 2023 | $313,724 | -24.8% | 23,731 | 0.0% | 0.01% | -68.4% |
| Q1 2023 | $416,954 | -32.3% | 23,731 | 0.0% | 0.04% | -42.4% |
| Q4 2022 | $616,294 | -5.5% | 23,731 | -0.2% | 0.07% | +112.9% |
| Q3 2022 | $652,000 | +5.0% | 23,781 | +0.2% | 0.03% | +6.9% |
| Q2 2022 | $621,000 | +50.0% | 23,731 | 0.0% | 0.03% | +70.6% |
| Q1 2022 | $414,000 | +16.3% | 23,731 | +4.4% | 0.02% | +54.5% |
| Q4 2021 | $356,000 | -2.2% | 22,731 | +24.7% | 0.01% | -82.8% |
| Q3 2021 | $364,000 | -3.2% | 18,231 | 0.0% | 0.06% | -5.9% |
| Q2 2021 | $376,000 | -21.0% | 18,231 | 0.0% | 0.07% | -29.2% |
| Q1 2021 | $476,000 | +3.3% | 18,231 | -71.9% | 0.10% | -9.4% |
| Q4 2020 | $461,000 | – | 64,927 | – | 0.11% | – |
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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% |