PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 144 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,847 | -7.8% | 31,114 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $2,003 | -6.6% | 31,114 | -28.1% | 0.01% | -14.3% |
Q1 2023 | $2,145 | +41.5% | 43,264 | 0.0% | 0.01% | +40.0% |
Q4 2022 | $1,516 | -99.9% | 43,264 | -0.7% | 0.01% | -16.7% |
Q3 2022 | $1,597,000 | -11.5% | 43,564 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,804,000 | -42.0% | 43,564 | +0.7% | 0.01% | -40.0% |
Q1 2022 | $3,112,000 | -19.2% | 43,264 | 0.0% | 0.01% | -9.1% |
Q4 2021 | $3,851,000 | +22.3% | 43,264 | 0.0% | 0.01% | +10.0% |
Q3 2021 | $3,148,000 | +1.3% | 43,264 | 0.0% | 0.01% | +11.1% |
Q2 2021 | $3,107,000 | +22.6% | 43,264 | +100.0% | 0.01% | +28.6% |
Q1 2021 | $2,535,000 | – | 21,632 | – | 0.01% | – |
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% |