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 | $237 | -79.0% | 4,000 | -77.2% | 0.00% | -66.7% |
| Q2 2023 | $1,129 | +313.6% | 17,539 | +218.5% | 0.01% | +200.0% |
| Q1 2023 | $273 | +41.5% | 5,507 | -0.1% | 0.00% | +50.0% |
| Q4 2022 | $193 | -99.9% | 5,512 | +20.2% | 0.00% | 0.0% |
| Q3 2022 | $168,000 | -53.3% | 4,587 | -8.3% | 0.00% | -33.3% |
| Q1 2022 | $360,000 | -32.6% | 5,000 | -16.7% | 0.00% | 0.0% |
| Q4 2021 | $534,000 | +154.3% | 6,000 | +91.7% | 0.00% | +50.0% |
| Q4 2018 | $210,000 | -52.5% | 3,130 | -38.7% | 0.00% | -50.0% |
| Q2 2018 | $442,000 | -11.4% | 5,110 | -24.9% | 0.00% | -20.0% |
| Q4 2017 | $499,000 | -44.1% | 6,803 | -51.1% | 0.01% | -37.5% |
| Q3 2017 | $893,000 | -31.2% | 13,904 | +23.6% | 0.01% | -33.3% |
| Q2 2017 | $1,298,000 | -29.0% | 11,252 | -34.0% | 0.01% | -25.0% |
| Q1 2017 | $1,829,000 | +24.5% | 17,052 | 0.0% | 0.02% | +33.3% |
| Q4 2016 | $1,469,000 | +0.8% | 17,052 | +1.2% | 0.01% | -20.0% |
| Q3 2016 | $1,458,000 | -93.8% | 16,852 | -94.4% | 0.02% | -91.0% |
| Q4 2015 | $23,508,000 | +20.5% | 300,000 | 0.0% | 0.17% | +42.7% |
| Q3 2015 | $19,515,000 | -11.1% | 300,000 | 0.0% | 0.12% | -19.3% |
| Q2 2015 | $21,945,000 | +2.6% | 300,000 | +100.0% | 0.14% | +14.2% |
| Q1 2015 | $21,382,000 | +4.2% | 150,000 | 0.0% | 0.13% | +25.7% |
| Q4 2014 | $20,511,000 | +8.8% | 150,000 | 0.0% | 0.10% | -9.0% |
| Q3 2014 | $18,858,000 | +10.6% | 150,000 | 0.0% | 0.11% | +12.1% |
| Q2 2014 | $17,055,000 | +14.3% | 150,000 | 0.0% | 0.10% | +52.3% |
| Q1 2014 | $14,918,000 | -0.1% | 150,000 | 0.0% | 0.06% | +4.8% |
| Q4 2013 | $14,940,000 | +24.5% | 150,000 | 0.0% | 0.06% | +26.5% |
| Q3 2013 | $11,998,000 | +22.6% | 150,000 | 0.0% | 0.05% | +2.1% |
| Q2 2013 | $9,789,000 | – | 150,000 | – | 0.05% | – |
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% |