PROSHARES TR's ticker is QID and the CUSIP is 74347G739. A total of 43 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,914,374 | +466.0% | 136,741 | +434.5% | 0.06% | +170.8% |
| Q2 2023 | $338,234 | -81.6% | 25,585 | -75.5% | 0.02% | -82.7% |
| Q1 2023 | $1,838,051 | +375.8% | 104,613 | +603.3% | 0.14% | +334.4% |
| Q4 2022 | $386,304 | +2.7% | 14,875 | +8.4% | 0.03% | -11.1% |
| Q3 2022 | $376,000 | +1.9% | 13,722 | -2.8% | 0.04% | +5.9% |
| Q2 2022 | $369,000 | -38.9% | 14,117 | -59.2% | 0.03% | -27.7% |
| Q1 2022 | $604,000 | -16.0% | 34,627 | -24.7% | 0.05% | -9.6% |
| Q4 2021 | $719,000 | – | 45,980 | – | 0.05% | – |
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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% |