PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 123 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,791 | +14.1% | 48,000 | 0.0% | 1.58% | +14.8% |
| Q1 2024 | $4,199 | +15.1% | 48,000 | 0.0% | 1.38% | +1.8% |
| Q4 2023 | $3,648 | +28.0% | 48,000 | 0.0% | 1.35% | +15.7% |
| Q3 2023 | $2,849 | -7.8% | 48,000 | 0.0% | 1.17% | -4.4% |
| Q2 2023 | $3,090 | +29.9% | 48,000 | 0.0% | 1.22% | +20.5% |
| Q1 2023 | $2,379 | +41.4% | 48,000 | 0.0% | 1.02% | +32.7% |
| Q4 2022 | $1,682 | -99.9% | 48,000 | 0.0% | 0.76% | -8.7% |
| Q3 2022 | $1,760,000 | -11.5% | 48,000 | 0.0% | 0.84% | -6.2% |
| Q2 2022 | $1,988,000 | -42.4% | 48,000 | 0.0% | 0.89% | -30.5% |
| Q1 2022 | $3,452,000 | -19.2% | 48,000 | 0.0% | 1.28% | -9.2% |
| Q4 2021 | $4,273,000 | +22.3% | 48,000 | 0.0% | 1.42% | +14.1% |
| Q3 2021 | $3,493,000 | +1.3% | 48,000 | 0.0% | 1.24% | +3.6% |
| Q2 2021 | $3,447,000 | +22.5% | 48,000 | +100.0% | 1.20% | -2.0% |
| Q1 2021 | $2,813,000 | +1.8% | 24,000 | 0.0% | 1.22% | -6.6% |
| Q4 2020 | $2,763,000 | +25.6% | 24,000 | 0.0% | 1.31% | +9.1% |
| Q3 2020 | $2,200,000 | +24.2% | 24,000 | +100.0% | 1.20% | +16.9% |
| Q2 2020 | $1,772,000 | +64.8% | 12,000 | 0.0% | 1.03% | +41.7% |
| Q1 2020 | $1,075,000 | -26.5% | 12,000 | 0.0% | 0.72% | -1.0% |
| Q4 2019 | $1,463,000 | +26.0% | 12,000 | 0.0% | 0.73% | +34.6% |
| Q3 2019 | $1,161,000 | +0.8% | 12,000 | 0.0% | 0.54% | +4.4% |
| Q2 2019 | $1,152,000 | +6.8% | 12,000 | 0.0% | 0.52% | +3.4% |
| Q1 2019 | $1,079,000 | +33.9% | 12,000 | 0.0% | 0.50% | +17.8% |
| Q4 2018 | $806,000 | -33.3% | 12,000 | 0.0% | 0.43% | -21.2% |
| Q3 2018 | $1,208,000 | +16.4% | 12,000 | 0.0% | 0.54% | +8.4% |
| Q2 2018 | $1,038,000 | – | 12,000 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
| TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
| D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
| SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
| IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
| ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
| Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
| Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
| Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
| Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |