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 | $1,034,300 | -32.9% | 17,427 | -27.2% | 0.00% | 0.0% |
| Q2 2023 | $1,540,686 | +31.9% | 23,931 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $1,167,727 | +55.3% | 23,557 | +9.8% | 0.00% | 0.0% |
| Q4 2022 | $751,851 | +39.0% | 21,457 | +45.3% | 0.00% | 0.0% |
| Q3 2022 | $541,000 | -5.6% | 14,765 | +6.7% | 0.00% | 0.0% |
| Q2 2022 | $573,000 | -33.3% | 13,840 | +15.9% | 0.00% | 0.0% |
| Q1 2022 | $859,000 | -12.9% | 11,946 | +7.9% | 0.00% | 0.0% |
| Q4 2021 | $986,000 | -21.8% | 11,072 | -36.1% | 0.00% | 0.0% |
| Q3 2021 | $1,261,000 | +1.8% | 17,322 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $1,239,000 | +42.3% | 17,259 | +132.3% | 0.00% | 0.0% |
| Q1 2021 | $871,000 | -25.5% | 7,430 | -26.8% | 0.00% | -50.0% |
| Q4 2020 | $1,169,000 | +18.6% | 10,156 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $986,000 | +77.3% | 10,756 | +185.7% | 0.00% | +100.0% |
| Q2 2020 | $556,000 | +28.1% | 3,765 | -22.3% | 0.00% | 0.0% |
| Q1 2020 | $434,000 | -44.9% | 4,844 | -25.1% | 0.00% | 0.0% |
| Q4 2019 | $788,000 | -55.0% | 6,466 | -64.3% | 0.00% | -75.0% |
| Q3 2019 | $1,752,000 | +12.8% | 18,116 | +12.0% | 0.00% | +33.3% |
| Q2 2019 | $1,553,000 | +7.8% | 16,179 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $1,440,000 | +26.8% | 16,018 | -5.3% | 0.00% | 0.0% |
| Q4 2018 | $1,136,000 | -32.1% | 16,906 | +1.7% | 0.00% | -25.0% |
| Q3 2018 | $1,674,000 | +15.9% | 16,631 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $1,444,000 | +14.7% | 16,706 | +1.2% | 0.00% | +33.3% |
| Q1 2018 | $1,259,000 | -10.5% | 16,516 | -13.9% | 0.00% | -25.0% |
| Q4 2017 | $1,407,000 | +17.9% | 19,191 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $1,193,000 | +7.7% | 18,577 | +93.3% | 0.00% | 0.0% |
| Q2 2017 | $1,108,000 | -21.8% | 9,611 | -27.3% | 0.00% | -60.0% |
| Q1 2017 | $1,417,000 | -39.2% | 13,226 | -50.2% | 0.01% | -44.4% |
| Q4 2016 | $2,329,000 | -16.2% | 26,580 | -17.6% | 0.02% | -30.8% |
| Q3 2016 | $2,778,000 | -12.7% | 32,263 | -26.9% | 0.03% | -3.7% |
| Q2 2016 | $3,182,000 | -69.4% | 44,120 | -68.9% | 0.03% | -6.9% |
| Q1 2016 | $10,394,000 | -39.2% | 141,666 | -38.1% | 0.03% | -38.3% |
| Q4 2015 | $17,090,000 | +126.1% | 228,818 | +111.8% | 0.05% | +11.9% |
| Q3 2015 | $7,557,000 | -3.7% | 108,018 | +1.8% | 0.04% | +5.0% |
| Q2 2015 | $7,851,000 | -26.4% | 106,142 | +40.4% | 0.04% | -25.9% |
| Q1 2015 | $10,669,000 | +6.3% | 75,621 | +3.1% | 0.05% | -1.8% |
| Q4 2014 | $10,032,000 | +86.2% | 73,365 | +65.7% | 0.06% | +71.9% |
| Q3 2014 | $5,387,000 | -10.5% | 44,284 | -16.3% | 0.03% | -8.6% |
| Q2 2014 | $6,017,000 | +37.8% | 52,919 | +20.5% | 0.04% | +29.6% |
| Q1 2014 | $4,367,000 | +21.7% | 43,915 | +21.9% | 0.03% | +22.7% |
| Q4 2013 | $3,587,000 | +34.6% | 36,018 | +10.6% | 0.02% | +22.2% |
| Q3 2013 | $2,665,000 | -54.3% | 32,564 | -63.6% | 0.02% | -57.1% |
| Q2 2013 | $5,834,000 | – | 89,400 | – | 0.04% | – |
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% |