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 | $1,847 | -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% | – |
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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% |