PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 37 filers reported holding PROSHARES TR in Q1 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $10,680 | +7067.8% | 1,192 | +8414.3% | 0.00% | – |
| Q4 2023 | $149 | -24.0% | 14 | 0.0% | 0.00% | – |
| Q3 2023 | $196 | -99.6% | 14 | -99.2% | 0.00% | – |
| Q2 2022 | $49,000 | +600.0% | 1,859 | +349.0% | 0.00% | – |
| Q1 2022 | $7,000 | – | 414 | +2857.1% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 14 | -97.2% | 0.00% | – |
| Q3 2021 | $10,000 | -76.7% | 500 | -76.2% | 0.00% | – |
| Q2 2021 | $43,000 | – | 2,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JUNCTURE WEALTH STRATEGIES, LLC | 521,497 | $13,642,000 | 6.72% |
| SOUTHPORT MANAGEMENT, L.L.C. | 55,000 | $1,438,800,000 | 6.11% |
| Trek Financial, LLC | 529,557 | $13,853,000 | 1.41% |
| Guild Investment Management, Inc. | 15,000 | $339,000 | 0.51% |
| DRW Securities, LLC | 357,506 | $9,352,000 | 0.23% |
| Solstein Capital, LLC | 9,331 | $244,000 | 0.19% |
| Integrated Advisors Network LLC | 98,296 | $2,571,000 | 0.17% |
| X-Square Capital, LLC | 10,000 | $262,000 | 0.16% |
| Cutler Group LLC / CA | 65,212 | $1,705,000 | 0.12% |
| B. Riley Wealth Advisors, Inc. | 98,666 | $2,582,000 | 0.11% |