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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,677 | -99.9% | 202,500 | +6.4% | 0.01% | -25.0% |
| Q3 2022 | $5,044,000 | +6.1% | 190,400 | +2.1% | 0.01% | 0.0% |
| Q2 2022 | $4,753,000 | +187.2% | 186,412 | +91.5% | 0.01% | +300.0% |
| Q1 2022 | $1,655,000 | -71.4% | 97,332 | -74.1% | 0.00% | -71.4% |
| Q4 2021 | $5,795,000 | +59.3% | 375,300 | +103.9% | 0.01% | +75.0% |
| Q3 2021 | $3,637,000 | -6.0% | 184,061 | -2.1% | 0.00% | -33.3% |
| Q2 2021 | $3,871,000 | -35.0% | 187,962 | -15.1% | 0.01% | -33.3% |
| Q1 2021 | $5,956,000 | – | 221,272 | – | 0.01% | – |
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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% |