PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 123 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $257,520 | +18.1% | 4,000 | -9.1% | 0.05% | +38.9% |
| Q1 2023 | $218,108 | -15.1% | 4,400 | -37.1% | 0.04% | -20.0% |
| Q3 2022 | $257,000 | -24.4% | 7,000 | -14.6% | 0.04% | -18.2% |
| Q2 2022 | $340,000 | -42.4% | 8,200 | 0.0% | 0.06% | -31.2% |
| Q1 2022 | $590,000 | -19.2% | 8,200 | 0.0% | 0.08% | -11.1% |
| Q4 2021 | $730,000 | +22.3% | 8,200 | 0.0% | 0.09% | +11.1% |
| Q3 2021 | $597,000 | +1.4% | 8,200 | 0.0% | 0.08% | +3.8% |
| Q2 2021 | $589,000 | +22.7% | 8,200 | +100.0% | 0.08% | +16.4% |
| Q1 2021 | $480,000 | -0.6% | 4,100 | -2.4% | 0.07% | -6.9% |
| Q4 2020 | $483,000 | +25.5% | 4,200 | 0.0% | 0.07% | +12.5% |
| Q3 2020 | $385,000 | +24.2% | 4,200 | +100.0% | 0.06% | +16.4% |
| Q2 2020 | $310,000 | +13.1% | 2,100 | -6.7% | 0.06% | +22.2% |
| Q4 2019 | $274,000 | +25.7% | 2,250 | 0.0% | 0.04% | +18.4% |
| Q3 2019 | $218,000 | +0.9% | 2,250 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $216,000 | +6.9% | 2,250 | 0.0% | 0.04% | +2.8% |
| Q1 2019 | $202,000 | -12.9% | 2,250 | -2.2% | 0.04% | -2.7% |
| Q3 2018 | $232,000 | – | 2,300 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |