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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,833,000 | +25.6% | 102,800 | 0.0% | 0.09% | +3.6% |
| Q3 2020 | $9,421,000 | +16.0% | 102,800 | +86.9% | 0.08% | +2.4% |
| Q2 2020 | $8,122,000 | +60.8% | 55,000 | -2.5% | 0.08% | +12.3% |
| Q1 2020 | $5,052,000 | -43.3% | 56,400 | -22.8% | 0.07% | -29.8% |
| Q4 2019 | $8,909,000 | +22.8% | 73,100 | -2.5% | 0.10% | +13.0% |
| Q3 2019 | $7,254,000 | +9.8% | 75,000 | +9.0% | 0.09% | +7.0% |
| Q2 2019 | $6,605,000 | +5.7% | 68,800 | -1.0% | 0.09% | +1.2% |
| Q1 2019 | $6,249,000 | +8122.4% | 69,500 | +6850.0% | 0.08% | +8400.0% |
| Q1 2018 | $76,000 | -79.6% | 1,000 | -80.4% | 0.00% | -75.0% |
| Q4 2017 | $373,000 | -18.0% | 5,100 | -28.2% | 0.00% | -20.0% |
| Q3 2017 | $455,000 | -55.0% | 7,100 | -45.9% | 0.01% | -77.3% |
| Q4 2015 | $1,012,000 | +244.2% | 13,128 | +927.2% | 0.02% | +175.0% |
| Q3 2015 | $294,000 | -19.5% | 1,278 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $365,000 | +2.0% | 1,278 | +100.0% | 0.01% | 0.0% |
| Q1 2015 | $358,000 | +16.6% | 639 | -66.2% | 0.01% | +33.3% |
| Q4 2014 | $307,000 | +2.3% | 1,889 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $300,000 | -95.2% | 1,889 | -92.2% | 0.01% | -95.7% |
| Q2 2014 | $6,291,000 | +79.0% | 24,080 | +758.8% | 0.14% | +84.0% |
| Q1 2014 | $3,514,000 | -17.3% | 2,804 | -8.3% | 0.08% | -10.7% |
| Q4 2013 | $4,249,000 | +36.9% | 3,057 | -47.0% | 0.08% | +21.7% |
| Q3 2013 | $3,104,000 | -68.4% | 5,767 | -94.7% | 0.07% | -72.5% |
| Q2 2013 | $9,814,000 | – | 108,587 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |