PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 120 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 154,364 | $11,101,000 | 8.10% |
| Lattice Capital Management, LLC | 46,000 | $2,878,220,000 | 4.11% |
| CPR Investments Inc. | 63,892 | $4,595,000 | 3.80% |
| Bell Rock Capital LLC | 55,664 | $3,511,000 | 3.28% |
| Howard Capital Management Inc. | 191,486 | $13,831,000 | 3.17% |
| Clearstead Advisors, LLC | 634,844 | $45,658,000 | 3.10% |
| Rollins Financial | 143,952 | $10,353,000 | 3.04% |
| Savior LLC | 49,905 | $3,692,000 | 2.75% |
| Westwood Wealth Management | 90,735 | $6,526,000 | 2.53% |
| TOTH FINANCIAL ADVISORY CORP | 216,789 | $15,591,000 | 2.33% |