PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,920 | -89.9% | 375,000 | +17086.1% | 0.00% | -87.5% |
| Q1 2021 | $256,000 | -5.9% | 2,182 | -7.6% | 0.01% | -11.1% |
| Q4 2020 | $272,000 | +25.9% | 2,362 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $216,000 | -54.7% | 2,362 | -55.5% | 0.01% | -66.7% |
| Q1 2019 | $477,000 | +28.6% | 5,309 | +44.2% | 0.03% | +22.7% |
| Q3 2018 | $371,000 | -21.9% | 3,682 | -33.0% | 0.02% | -31.2% |
| Q2 2018 | $475,000 | +18.2% | 5,499 | +4.3% | 0.03% | +10.3% |
| Q1 2018 | $402,000 | +1.0% | 5,271 | -2.9% | 0.03% | -6.5% |
| Q4 2017 | $398,000 | -56.7% | 5,426 | -62.1% | 0.03% | -59.2% |
| Q3 2017 | $920,000 | -2.7% | 14,331 | +74.6% | 0.08% | -14.6% |
| Q2 2017 | $946,000 | -25.5% | 8,206 | -30.7% | 0.09% | -27.6% |
| Q1 2017 | $1,270,000 | -2.0% | 11,841 | -21.3% | 0.12% | -13.4% |
| Q4 2016 | $1,296,000 | +193.2% | 15,043 | +194.3% | 0.14% | +173.1% |
| Q3 2016 | $442,000 | -30.4% | 5,111 | -40.6% | 0.05% | -40.2% |
| Q1 2016 | $635,000 | +122.8% | 8,606 | +96.1% | 0.09% | +93.3% |
| Q3 2015 | $285,000 | – | 4,388 | – | 0.04% | – |
Download | ||||||
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% |