PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,438 | -7.8% | 1,726 | 0.0% | 0.00% | – |
| Q2 2023 | $111,120 | +29.9% | 1,726 | 0.0% | 0.00% | – |
| Q1 2023 | $85,558 | +41.5% | 1,726 | 0.0% | 0.00% | – |
| Q4 2022 | $60,479 | -69.6% | 1,726 | -68.3% | 0.00% | – |
| Q3 2022 | $199,000 | +180.3% | 5,449 | +215.7% | 0.00% | – |
| Q2 2022 | $71,000 | -42.7% | 1,726 | 0.0% | 0.00% | – |
| Q1 2022 | $124,000 | -19.5% | 1,726 | 0.0% | 0.00% | – |
| Q4 2021 | $154,000 | +22.2% | 1,726 | 0.0% | 0.00% | – |
| Q3 2021 | $126,000 | +1.6% | 1,726 | 0.0% | 0.00% | – |
| Q2 2021 | $124,000 | +8.8% | 1,726 | +76.7% | 0.00% | – |
| Q1 2021 | $114,000 | -33.3% | 977 | -34.1% | 0.00% | – |
| Q4 2020 | $171,000 | +25.7% | 1,482 | 0.0% | 0.00% | – |
| Q3 2020 | $136,000 | +24.8% | 1,482 | +100.0% | 0.00% | – |
| Q2 2020 | $109,000 | +62.7% | 741 | -0.9% | 0.00% | – |
| Q1 2020 | $67,000 | -41.7% | 748 | -20.6% | 0.00% | – |
| Q4 2019 | $115,000 | +26.4% | 942 | 0.0% | 0.00% | – |
| Q3 2019 | $91,000 | +1.1% | 942 | 0.0% | 0.00% | – |
| Q2 2019 | $90,000 | -30.2% | 942 | -34.6% | 0.00% | -100.0% |
| Q1 2019 | $129,000 | +76.7% | 1,440 | +32.6% | 0.00% | – |
| Q4 2018 | $73,000 | -33.0% | 1,086 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $109,000 | +16.0% | 1,086 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $94,000 | +683.3% | 1,086 | +558.2% | 0.00% | – |
| Q4 2017 | $12,000 | -57.1% | 165 | -54.2% | 0.00% | -100.0% |
| Q4 2015 | $28,000 | – | 360 | – | 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% |