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 | $1,445,644 | -24.3% | 103,260 | -28.5% | 0.00% | – |
| Q2 2023 | $1,909,714 | +16.0% | 144,456 | +54.2% | 0.00% | – |
| Q1 2023 | $1,646,344 | +158.1% | 93,702 | +281.5% | 0.00% | – |
| Q4 2022 | $637,927 | +5.4% | 24,564 | +11.3% | 0.00% | – |
| Q3 2022 | $605,000 | -8.1% | 22,068 | -12.3% | 0.00% | – |
| Q2 2022 | $658,000 | -7.3% | 25,171 | -38.2% | 0.00% | – |
| Q1 2022 | $710,000 | +101.7% | 40,723 | +81.2% | 0.00% | – |
| Q4 2021 | $352,000 | +2.9% | 22,476 | +31.4% | 0.00% | – |
| Q3 2021 | $342,000 | -27.8% | 17,103 | -25.6% | 0.00% | – |
| Q2 2021 | $474,000 | +7.0% | 22,989 | +35.6% | 0.00% | – |
| Q1 2021 | $443,000 | – | 16,954 | – | 0.00% | – |
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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% |