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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $46,740 | +28.1% | 615 | 0.0% | 0.00% | +100.0% |
| Q3 2023 | $36,500 | -7.8% | 615 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $39,594 | +280.3% | 615 | +192.9% | 0.00% | – |
| Q1 2023 | $10,410 | +148614.3% | 210 | 0.0% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 210 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 210 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -40.0% | 210 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $15,000 | -21.1% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | +26.7% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +25.0% | 210 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | -14.3% | 105 | -13.9% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +55.6% | 122 | +27.1% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +80.0% | 96 | +174.3% | 0.00% | – |
| Q2 2020 | $5,000 | – | 35 | – | 0.00% | – |
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% |