PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 46 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.05 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 ↓ |
|---|---|---|---|
| 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% |