PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 100 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,835,631 | -15.3% | 30,921 | -8.2% | 0.01% | -16.7% |
| Q2 2023 | $2,168,325 | +128584.0% | 33,678 | -0.9% | 0.01% | +20.0% |
| Q1 2023 | $1,685 | +24.4% | 33,988 | -12.0% | 0.01% | +25.0% |
| Q4 2022 | $1,354 | -99.8% | 38,638 | +86.0% | 0.00% | +33.3% |
| Q3 2022 | $762,000 | -1.0% | 20,774 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $770,000 | -52.3% | 18,598 | -15.5% | 0.00% | -95.2% |
| Q4 2017 | $1,613,000 | +14.2% | 22,000 | 0.0% | 0.06% | -3.1% |
| Q3 2017 | $1,413,000 | +11.3% | 22,000 | +100.0% | 0.06% | +6.7% |
| Q2 2017 | $1,269,000 | +7.5% | 11,000 | 0.0% | 0.06% | +17.6% |
| Q1 2017 | $1,180,000 | +24.6% | 11,000 | 0.0% | 0.05% | +15.9% |
| Q4 2016 | $947,000 | -1.5% | 11,000 | -1.0% | 0.04% | -4.3% |
| Q3 2016 | $961,000 | -35.7% | 11,108 | -47.1% | 0.05% | -43.2% |
| Q2 2016 | $1,494,000 | -3.6% | 21,000 | 0.0% | 0.08% | -12.0% |
| Q1 2016 | $1,550,000 | -5.8% | 21,000 | 0.0% | 0.09% | -13.2% |
| Q4 2015 | $1,646,000 | – | 21,000 | – | 0.11% | – |
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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% |