PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 2 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |