PROSHARES TR's ticker is QID and the CUSIP is 74347X237.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $15 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $15 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $15 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 100,000 | $2,371,000 | 2.65% |
| Canal Insurance CO | 200,000 | $4,742,000 | 1.69% |
| QCM Cayman, Ltd. | 55,288 | $1,311,000 | 1.00% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 52,000 | $1,233,000 | 0.89% |
| BTG Pactual Global Asset Management Ltd | 50,000 | $1,186,000 | 0.31% |
| HIGHLAND CAPITAL MANAGEMENT LP | 100,000 | $2,371,000 | 0.18% |
| Virtu Financial LLC | 64,703 | $1,536,000 | 0.15% |
| Jane Street Holding, LLC | 176,300 | $4,180,000 | 0.07% |
| MYCIO WEALTH PARTNERS, LLC | 10,000 | $237,000 | 0.07% |
| Pinnacle Summer Investments, Inc. | 3,860 | $92,000 | 0.02% |