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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,700 | +5.9% | 5,050 | 0.0% | 0.00% | – |
| Q2 2023 | $66,761 | -24.8% | 5,050 | 0.0% | 0.00% | – |
| Q1 2023 | $88,729 | -67.3% | 5,050 | -51.6% | 0.00% | – |
| Q4 2022 | $271,179 | +131.8% | 10,442 | +145.7% | 0.00% | – |
| Q3 2022 | $117,000 | +431.8% | 4,250 | +400.0% | 0.00% | – |
| Q2 2022 | $22,000 | -50.0% | 850 | -66.0% | 0.00% | – |
| Q1 2022 | $44,000 | +238.5% | 2,500 | +212.5% | 0.00% | – |
| Q4 2021 | $13,000 | -18.8% | 800 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | -5.9% | 800 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | -19.0% | 800 | 0.0% | 0.00% | – |
| Q1 2021 | $21,000 | – | 800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 1,368,455 | $24,043,748 | 6.96% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $878,500 | 5.83% |
| Stegent Equity Advisors, Inc. | 102,449 | $1,800,027 | 1.79% |
| Silverleafe Capital Partners, LLC | 61,446 | $1,079,606 | 0.70% |
| WESPAC Advisors, LLC | 20,300 | $356,671 | 0.34% |
| WESPAC Advisors SoCal, LLC | 25,785 | $453,042 | 0.16% |
| AXXCESS WEALTH MANAGEMENT, LLC | 104,613 | $1,838,051 | 0.14% |
| Tower Research Capital LLC (TRC) | 241,705 | $4,247 | 0.14% |
| Verity Asset Management, Inc. | 12,112 | $212,808 | 0.13% |
| Belpointe Asset Management LLC | 130,235 | $2,288,229 | 0.12% |