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 | $53,373,455 | -11.7% | 899,300 | -4.2% | 0.01% | -7.7% |
| Q2 2023 | $60,439,944 | +29.0% | 938,800 | -0.7% | 0.01% | +44.4% |
| Q1 2023 | $46,866,502 | +70.3% | 945,461 | +20.4% | 0.01% | +28.6% |
| Q4 2022 | $27,519,120 | -30.0% | 785,363 | -26.7% | 0.01% | -30.0% |
| Q3 2022 | $39,291,000 | -0.9% | 1,071,742 | +11.9% | 0.01% | +11.1% |
| Q2 2022 | $39,661,000 | -31.5% | 957,761 | +18.9% | 0.01% | -10.0% |
| Q1 2022 | $57,915,000 | -46.9% | 805,270 | -34.2% | 0.01% | +233.3% |
| Q4 2021 | $108,968,000 | +78.0% | 1,224,074 | +45.5% | 0.00% | -62.5% |
| Q3 2021 | $61,228,000 | +23.7% | 841,400 | +22.1% | 0.01% | +14.3% |
| Q2 2021 | $49,489,000 | -24.9% | 689,160 | +22.6% | 0.01% | -36.4% |
| Q1 2021 | $65,859,000 | -69.3% | 561,995 | -69.8% | 0.01% | -35.3% |
| Q4 2020 | $214,536,000 | +223.4% | 1,863,744 | +157.5% | 0.02% | +30.8% |
| Q3 2020 | $66,328,000 | -12.6% | 723,701 | +40.8% | 0.01% | -27.8% |
| Q2 2020 | $75,885,000 | +134.3% | 513,815 | +42.1% | 0.02% | +63.6% |
| Q1 2020 | $32,389,000 | -54.0% | 361,571 | -37.4% | 0.01% | -47.6% |
| Q4 2019 | $70,446,000 | +55.7% | 577,940 | +23.6% | 0.02% | +40.0% |
| Q3 2019 | $45,231,000 | -71.7% | 467,597 | -71.9% | 0.02% | -21.1% |
| Q2 2019 | $159,605,000 | +236.2% | 1,662,370 | +214.9% | 0.02% | -5.0% |
| Q1 2019 | $47,474,000 | +129.0% | 527,905 | +71.1% | 0.02% | +150.0% |
| Q4 2018 | $20,732,000 | -51.9% | 308,549 | -28.0% | 0.01% | -42.9% |
| Q3 2018 | $43,117,000 | -15.8% | 428,266 | -27.7% | 0.01% | -22.2% |
| Q2 2018 | $51,180,000 | +16.1% | 591,960 | +2.4% | 0.02% | +12.5% |
| Q1 2018 | $44,070,000 | +7.8% | 578,340 | +3.7% | 0.02% | +6.7% |
| Q4 2017 | $40,891,000 | +3.3% | 557,618 | -9.6% | 0.02% | 0.0% |
| Q3 2017 | $39,599,000 | -43.3% | 616,625 | +1.8% | 0.02% | -50.0% |
| Q2 2017 | $69,820,000 | +55.9% | 605,441 | +45.0% | 0.03% | +36.4% |
| Q1 2017 | $44,793,000 | +115.7% | 417,615 | +73.2% | 0.02% | +100.0% |
| Q4 2016 | $20,768,000 | -69.0% | 241,153 | -68.8% | 0.01% | -65.6% |
| Q3 2016 | $66,894,000 | +178.2% | 772,996 | +129.0% | 0.03% | +146.2% |
| Q2 2016 | $24,049,000 | +50.2% | 337,544 | +55.6% | 0.01% | +44.4% |
| Q1 2016 | $16,015,000 | -41.4% | 217,000 | -37.8% | 0.01% | -30.8% |
| Q4 2015 | $27,336,000 | -29.5% | 348,849 | -41.5% | 0.01% | -23.5% |
| Q3 2015 | $38,761,000 | +61.6% | 595,871 | +81.7% | 0.02% | +70.0% |
| Q2 2015 | $23,988,000 | -8.6% | 327,930 | +78.0% | 0.01% | -9.1% |
| Q1 2015 | $26,255,000 | +18.0% | 184,182 | +13.2% | 0.01% | +22.2% |
| Q4 2014 | $22,244,000 | -41.5% | 162,673 | -46.2% | 0.01% | -40.0% |
| Q3 2014 | $37,995,000 | +22.0% | 302,226 | +10.3% | 0.02% | +7.1% |
| Q2 2014 | $31,152,000 | -20.2% | 273,988 | -30.2% | 0.01% | -22.2% |
| Q1 2014 | $39,022,000 | -11.7% | 392,385 | -11.6% | 0.02% | -10.0% |
| Q4 2013 | $44,213,000 | +88.4% | 443,897 | +51.7% | 0.02% | +53.8% |
| Q3 2013 | $23,467,000 | -39.7% | 292,636 | -50.9% | 0.01% | -43.5% |
| Q2 2013 | $38,902,000 | – | 596,091 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 154,364 | $11,101,000 | 8.10% |
| Lattice Capital Management, LLC | 46,000 | $2,878,220,000 | 4.11% |
| CPR Investments Inc. | 63,892 | $4,595,000 | 3.80% |
| Bell Rock Capital LLC | 55,664 | $3,511,000 | 3.28% |
| Howard Capital Management Inc. | 191,486 | $13,831,000 | 3.17% |
| Clearstead Advisors, LLC | 634,844 | $45,658,000 | 3.10% |
| Rollins Financial | 143,952 | $10,353,000 | 3.04% |
| Savior LLC | 49,905 | $3,692,000 | 2.75% |
| Westwood Wealth Management | 90,735 | $6,526,000 | 2.53% |
| TOTH FINANCIAL ADVISORY CORP | 216,789 | $15,591,000 | 2.33% |