Trek Financial, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 44 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2023$11,464,451
-17.2%
867,205
+63.8%
1.01%
-28.5%
Q2 2022$13,853,000
+112.8%
529,557
+42.0%
1.41%
+149.6%
Q1 2022$6,510,000373,0430.57%
Other shareholders
PROSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
CPR Investments Inc. 341,687$8,873,6118.82%
JUNCTURE WEALTH STRATEGIES, LLC 518,358$13,461,7576.41%
SOUTHPORT MANAGEMENT, L.L.C. 45,000$1,168,6506.22%
Stegent Equity Advisors, Inc. 195,334$5,072,8296.07%
Camarda Financial Advisors, LLC 108,356$2,813,9962.84%
Psagot Value Holdings Ltd. / (Israel) 189,600$4,9241.45%
Silverleafe Capital Partners, LLC 61,446$1,595,7531.05%
DRW Securities, LLC 537,957$13,9710.38%
WESPAC Advisors SoCal, LLC 25,785$669,6360.25%
Belpointe Asset Management LLC 134,363$3,489,4190.21%
View complete list of PROSHARES TR shareholders