PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 144 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |