PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 123 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,289 | -6.0% | 11,277 | +2.4% | 0.07% | -4.2% |
| Q2 2023 | $712,107 | +26.0% | 11,008 | -3.4% | 0.07% | +18.0% |
| Q1 2023 | $564,998 | +21.3% | 11,398 | -14.3% | 0.06% | +13.0% |
| Q4 2022 | $465,961 | -99.9% | 13,298 | +11.5% | 0.05% | +1.9% |
| Q3 2022 | $437,097,000 | -11.5% | 11,923 | 0.0% | 0.05% | -13.1% |
| Q2 2022 | $493,731,000 | -43.8% | 11,923 | -2.4% | 0.06% | -28.2% |
| Q1 2022 | $878,358,000 | +100.2% | 12,213 | +147.8% | 0.08% | +107.3% |
| Q4 2021 | $438,779,000 | -24.9% | 4,929 | -38.6% | 0.04% | -32.8% |
| Q3 2021 | $584,634,000 | +42.0% | 8,034 | +40.1% | 0.06% | +41.9% |
| Q2 2021 | $411,758,000 | -17.8% | 5,734 | +34.1% | 0.04% | -29.5% |
| Q1 2021 | $501,221,000 | -7.2% | 4,277 | -8.9% | 0.06% | -14.1% |
| Q4 2020 | $540,211,000 | -18.2% | 4,693 | -34.8% | 0.07% | -28.3% |
| Q3 2020 | $660,154,000 | +186.0% | 7,203 | +360.8% | 0.10% | +147.5% |
| Q2 2020 | $230,839,000 | -67.5% | 1,563 | -80.3% | 0.04% | -73.3% |
| Q1 2020 | $710,190,000 | +129.4% | 7,928 | +147.8% | 0.15% | +167.9% |
| Q3 2019 | $309,536,000 | -54.3% | 3,200 | -54.6% | 0.06% | -55.6% |
| Q2 2019 | $676,871,000 | -8.0% | 7,050 | -13.9% | 0.13% | -11.9% |
| Q1 2019 | $736,077,000 | +35.5% | 8,185 | +1.2% | 0.14% | +19.2% |
| Q4 2018 | $543,231,000 | +45.8% | 8,085 | +118.5% | 0.12% | +71.4% |
| Q3 2018 | $372,516,000 | -28.2% | 3,700 | -38.3% | 0.07% | -32.0% |
| Q2 2018 | $518,760,000 | +38.9% | 6,000 | +22.4% | 0.10% | +33.8% |
| Q1 2018 | $373,380,000 | +54.3% | 4,900 | +48.5% | 0.08% | +51.0% |
| Q4 2017 | $241,989,000 | -14.4% | 3,300 | -25.0% | 0.05% | -17.7% |
| Q3 2017 | $282,568,000 | -2.0% | 4,400 | +76.0% | 0.06% | -4.6% |
| Q2 2017 | $288,300,000 | -10.4% | 2,500 | -16.7% | 0.06% | -12.2% |
| Q1 2017 | $321,780,000 | +24.5% | 3,000 | 0.0% | 0.07% | +15.6% |
| Q4 2016 | $258,360,000 | -0.5% | 3,000 | 0.0% | 0.06% | -3.0% |
| Q3 2016 | $259,620,000 | +1.3% | 3,000 | -16.7% | 0.07% | -1.5% |
| Q2 2016 | $256,176,000 | -26.1% | 3,600 | -23.4% | 0.07% | -28.0% |
| Q1 2016 | $346,860,000 | -67.5% | 4,700 | -65.4% | 0.09% | -67.5% |
| Q4 2015 | $1,065,696,000 | +5.7% | 13,600 | -12.3% | 0.29% | -3.4% |
| Q3 2015 | $1,008,275,000 | – | 15,500 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 579,284 | $20,298 | 6.77% |
| Westwood Wealth Management | 105,861 | $3,709,369 | 4.46% |
| Prosperity Wealth Management, Inc. | 52,590 | $1,842,754 | 1.74% |
| TOTH FINANCIAL ADVISORY CORP | 228,414 | $8,003,616 | 1.30% |
| Rollins Financial | 83,922 | $2,940,627 | 1.12% |
| Harvest Investment Services, LLC | 23,988 | $840,549 | 0.90% |
| GenWealth Group, Inc. | 76,443 | $2,678,566 | 0.88% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $1,682 | 0.76% |
| FIRST NATIONAL CORP /MA/ /ADV | 67,263 | $2,356,907 | 0.58% |
| Institute for Wealth Management, LLC. | 74,645 | $2,615,565 | 0.55% |