PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $766 | -38.2% | 11,900 | -52.4% | 0.00% | -50.0% |
| Q1 2023 | $1,239 | -99.4% | 25,000 | +410.2% | 0.00% | – |
| Q2 2022 | $203,000 | -95.4% | 4,900 | -92.0% | 0.00% | -100.0% |
| Q3 2021 | $4,454,000 | +61.1% | 61,200 | +59.0% | 0.01% | +100.0% |
| Q2 2021 | $2,765,000 | +362.4% | 38,500 | +654.9% | 0.00% | +200.0% |
| Q1 2021 | $598,000 | -68.9% | 5,100 | -69.5% | 0.00% | -50.0% |
| Q4 2020 | $1,922,000 | +78.3% | 16,700 | +128.8% | 0.00% | +100.0% |
| Q2 2020 | $1,078,000 | +1.7% | 7,300 | -16.1% | 0.00% | 0.0% |
| Q4 2019 | $1,060,000 | +212.7% | 8,700 | +148.6% | 0.00% | – |
| Q3 2019 | $339,000 | -62.8% | 3,500 | -63.2% | 0.00% | -100.0% |
| Q2 2019 | $912,000 | +275.3% | 9,500 | +251.7% | 0.00% | – |
| Q1 2019 | $243,000 | -61.1% | 2,701 | -71.0% | 0.00% | -100.0% |
| Q4 2018 | $625,000 | +5.2% | 9,301 | +57.6% | 0.00% | 0.0% |
| Q3 2018 | $594,000 | -60.1% | 5,901 | -65.7% | 0.00% | 0.0% |
| Q2 2018 | $1,487,000 | – | 17,201 | – | 0.00% | – |
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% |