PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 101 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,000 | -42.1% | 188 | -37.3% | 0.00% | – |
| Q2 2023 | $19,000 | -17.4% | 300 | -36.4% | 0.00% | – |
| Q1 2023 | $23,000 | -4.2% | 472 | -32.5% | 0.00% | – |
| Q4 2022 | $24,000 | -58.6% | 699 | -56.0% | 0.00% | – |
| Q3 2022 | $58,000 | -72.5% | 1,587 | -68.9% | 0.00% | – |
| Q2 2022 | $211,000 | +5175.0% | 5,100 | +11490.9% | 0.00% | – |
| Q1 2020 | $4,000 | -95.1% | 44 | -93.4% | 0.00% | – |
| Q4 2019 | $81,000 | +252.2% | 666 | +182.2% | 0.00% | – |
| Q3 2019 | $23,000 | -91.1% | 236 | -90.8% | 0.00% | – |
| Q3 2018 | $258,000 | +136.7% | 2,567 | +104.5% | 0.00% | – |
| Q2 2018 | $109,000 | +67.7% | 1,255 | +46.8% | 0.00% | – |
| Q1 2018 | $65,000 | -81.6% | 855 | -82.3% | 0.00% | – |
| Q4 2017 | $354,000 | +14.2% | 4,827 | 0.0% | 0.00% | – |
| Q3 2017 | $310,000 | -57.1% | 4,827 | -23.0% | 0.00% | – |
| Q2 2017 | $723,000 | -60.3% | 6,271 | -63.0% | 0.00% | -100.0% |
| Q1 2017 | $1,819,000 | +11.4% | 16,961 | -10.5% | 0.00% | 0.0% |
| Q4 2016 | $1,633,000 | +219.6% | 18,961 | +221.1% | 0.00% | – |
| Q3 2016 | $511,000 | -84.5% | 5,905 | -86.8% | 0.00% | -100.0% |
| Q1 2016 | $3,305,000 | -65.9% | 44,790 | -63.7% | 0.00% | -66.7% |
| Q4 2015 | $9,679,000 | +3866.8% | 123,518 | +3193.8% | 0.01% | – |
| Q3 2015 | $244,000 | -4.7% | 3,750 | +7.3% | 0.00% | – |
| Q2 2015 | $256,000 | -96.2% | 3,496 | -92.7% | 0.00% | -100.0% |
| Q1 2015 | $6,826,000 | +5.9% | 47,885 | +1.6% | 0.01% | +25.0% |
| Q4 2014 | $6,443,000 | +14.0% | 47,115 | +4.8% | 0.00% | 0.0% |
| Q3 2014 | $5,653,000 | +274.4% | 44,965 | +238.5% | 0.00% | +300.0% |
| Q2 2014 | $1,510,000 | -28.5% | 13,282 | -37.4% | 0.00% | -50.0% |
| Q1 2014 | $2,111,000 | +25.5% | 21,225 | +25.7% | 0.00% | +100.0% |
| Q4 2013 | $1,682,000 | +75.2% | 16,888 | +40.8% | 0.00% | 0.0% |
| Q3 2013 | $960,000 | +60.0% | 11,996 | +30.4% | 0.00% | 0.0% |
| Q2 2013 | $600,000 | – | 9,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |