PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 101 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
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% | – |
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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% |