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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $35,000 | -18.6% | 480 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $43,000 | +22.9% | 480 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $35,000 | +2.9% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | +21.4% | 480 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +27.3% | 240 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +22.2% | 240 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +63.6% | 120 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $11,000 | -26.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | -8.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | -68.4% | 120 | -76.9% | 0.00% | -75.0% |
| Q4 2017 | $38,000 | +15.2% | 520 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $33,000 | +10.0% | 520 | +100.0% | 0.01% | 0.0% |
| Q2 2017 | $30,000 | +7.1% | 260 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $28,000 | +27.3% | 260 | 0.0% | 0.01% | +40.0% |
| Q4 2016 | $22,000 | -4.3% | 260 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $23,000 | +21.1% | 260 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $19,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $19,000 | -5.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $20,000 | +17.6% | 260 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $17,000 | -10.5% | 260 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $19,000 | 0.0% | 260 | +100.0% | 0.01% | 0.0% |
| Q1 2015 | $19,000 | +5.6% | 130 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $18,000 | +12.5% | 130 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $16,000 | +6.7% | 130 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $15,000 | +15.4% | 130 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $13,000 | 0.0% | 130 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $13,000 | +30.0% | 130 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $10,000 | – | 130 | – | 0.00% | – |
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% |