PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 125 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,346,453 | -7.5% | 22,619 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,456,241 | +29.9% | 22,619 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $1,121,247 | +41.9% | 22,619 | +0.3% | 0.00% | +50.0% |
| Q4 2022 | $790,116 | +3.1% | 22,548 | +7.9% | 0.00% | 0.0% |
| Q3 2022 | $766,000 | -11.1% | 20,906 | +0.4% | 0.00% | -33.3% |
| Q2 2022 | $862,000 | -36.7% | 20,819 | +10.0% | 0.00% | -25.0% |
| Q1 2022 | $1,361,000 | -22.5% | 18,926 | -4.1% | 0.00% | -20.0% |
| Q4 2021 | $1,756,000 | +21.2% | 19,726 | -1.0% | 0.01% | +25.0% |
| Q3 2021 | $1,449,000 | -6.4% | 19,918 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $1,548,000 | +6.0% | 21,550 | +73.0% | 0.00% | -20.0% |
| Q1 2021 | $1,460,000 | -14.1% | 12,455 | -15.6% | 0.01% | -16.7% |
| Q4 2020 | $1,699,000 | +25.7% | 14,756 | -0.0% | 0.01% | +20.0% |
| Q3 2020 | $1,352,000 | +1.0% | 14,757 | +62.8% | 0.01% | -16.7% |
| Q2 2020 | $1,339,000 | – | 9,067 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |