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 | $3,424,495 | -45.0% | 57,700 | -40.3% | 0.00% | -100.0% |
| Q2 2023 | $6,221,941 | +4.2% | 96,644 | -19.8% | 0.00% | +100.0% |
| Q1 2023 | $5,973,185 | -30.8% | 120,500 | -51.1% | 0.00% | -50.0% |
| Q4 2022 | $8,636,099 | +35.6% | 246,464 | +41.9% | 0.00% | +100.0% |
| Q3 2022 | $6,368,000 | -23.5% | 173,700 | -13.6% | 0.00% | -50.0% |
| Q2 2022 | $8,327,000 | -16.9% | 201,073 | +44.2% | 0.00% | 0.0% |
| Q1 2022 | $10,025,000 | -34.7% | 139,400 | -19.2% | 0.00% | -33.3% |
| Q4 2021 | $15,353,000 | +21.4% | 172,463 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $12,648,000 | -27.8% | 173,802 | -28.8% | 0.00% | 0.0% |
| Q2 2021 | $17,527,000 | +17.6% | 244,079 | +91.9% | 0.00% | 0.0% |
| Q1 2021 | $14,902,000 | -47.3% | 127,159 | -48.2% | 0.00% | -57.1% |
| Q4 2020 | $28,278,000 | +17.8% | 245,662 | -6.2% | 0.01% | +16.7% |
| Q3 2020 | $24,008,000 | -29.7% | 261,965 | +13.3% | 0.01% | -45.5% |
| Q2 2020 | $34,160,000 | +167.2% | 231,295 | +62.1% | 0.01% | +83.3% |
| Q1 2020 | $12,783,000 | -28.4% | 142,700 | -2.6% | 0.01% | -25.0% |
| Q4 2019 | $17,856,000 | +54.3% | 146,490 | +22.4% | 0.01% | +60.0% |
| Q3 2019 | $11,575,000 | +80.5% | 119,667 | +79.1% | 0.01% | +66.7% |
| Q2 2019 | $6,413,000 | -22.2% | 66,800 | -27.2% | 0.00% | -25.0% |
| Q1 2019 | $8,246,000 | -19.6% | 91,700 | -39.9% | 0.00% | -33.3% |
| Q4 2018 | $10,260,000 | -20.7% | 152,706 | +18.8% | 0.01% | 0.0% |
| Q3 2018 | $12,937,000 | -22.8% | 128,500 | -33.7% | 0.01% | -25.0% |
| Q2 2018 | $16,750,000 | +1.7% | 193,723 | -10.3% | 0.01% | -11.1% |
| Q1 2018 | $16,464,000 | +101.7% | 216,052 | +94.1% | 0.01% | +50.0% |
| Q4 2017 | $8,163,000 | -17.1% | 111,313 | -27.4% | 0.01% | -14.3% |
| Q3 2017 | $9,851,000 | -10.1% | 153,400 | +61.4% | 0.01% | -30.0% |
| Q2 2017 | $10,958,000 | -0.1% | 95,022 | -7.1% | 0.01% | 0.0% |
| Q1 2017 | $10,969,000 | +69.9% | 102,278 | +36.5% | 0.01% | +66.7% |
| Q4 2016 | $6,455,000 | -12.9% | 74,950 | -12.4% | 0.01% | -14.3% |
| Q3 2016 | $7,408,000 | +575.9% | 85,600 | +456.4% | 0.01% | +600.0% |
| Q2 2016 | $1,096,000 | -46.4% | 15,385 | -44.5% | 0.00% | -66.7% |
| Q1 2016 | $2,045,000 | +529.2% | 27,707 | +568.4% | 0.00% | – |
| Q4 2015 | $325,000 | -27.1% | 4,145 | +27.1% | 0.00% | – |
| Q4 2014 | $446,000 | -33.1% | 3,261 | -38.5% | 0.00% | -100.0% |
| Q3 2014 | $667,000 | +1.5% | 5,305 | -8.2% | 0.00% | 0.0% |
| Q2 2014 | $657,000 | -41.6% | 5,781 | -48.9% | 0.00% | 0.0% |
| Q1 2014 | $1,125,000 | – | 11,317 | – | 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% |