PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 125 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,423 | +291.3% | 15,441 | +324.4% | 0.01% | +233.3% |
| Q2 2023 | $234,214 | +12.1% | 3,638 | +54.7% | 0.00% | -66.7% |
| Q4 2021 | $209,000 | -13.6% | 2,351 | +12.0% | 0.01% | +50.0% |
| Q4 2020 | $242,000 | -2.0% | 2,100 | -22.1% | 0.01% | +20.0% |
| Q3 2020 | $247,000 | -84.9% | 2,696 | -84.1% | 0.01% | -66.7% |
| Q3 2019 | $1,638,000 | -43.2% | 16,929 | -43.6% | 0.02% | -50.0% |
| Q2 2019 | $2,884,000 | +22.0% | 30,042 | +14.4% | 0.03% | +42.9% |
| Q1 2019 | $2,363,000 | -19.0% | 26,271 | -39.5% | 0.02% | -41.7% |
| Q4 2018 | $2,919,000 | -2.6% | 43,442 | +45.9% | 0.04% | +89.5% |
| Q3 2018 | $2,998,000 | +24.1% | 29,777 | +6.5% | 0.02% | +58.3% |
| Q2 2018 | $2,416,000 | +955.0% | 27,947 | +831.6% | 0.01% | +1100.0% |
| Q1 2018 | $229,000 | -45.7% | 3,000 | -47.9% | 0.00% | -90.9% |
| Q4 2017 | $422,000 | +85.9% | 5,758 | +62.7% | 0.01% | -47.6% |
| Q3 2017 | $227,000 | -60.9% | 3,538 | -29.7% | 0.02% | -81.1% |
| Q2 2017 | $581,000 | -35.3% | 5,034 | -39.8% | 0.11% | -36.9% |
| Q1 2017 | $898,000 | +70.7% | 8,368 | +37.1% | 0.18% | 0.0% |
| Q4 2016 | $526,000 | -3.0% | 6,102 | +53.9% | 0.18% | -61.7% |
| Q4 2014 | $542,000 | – | 3,964 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 586,744 | $21,510,000 | 7.48% |
| MANCHESTER FINANCIAL INC | 349,581 | $12,816,000 | 3.69% |
| Westwood Wealth Management | 93,360 | $3,423,000 | 3.08% |
| Lattice Capital Management, LLC | 46,000 | $1,686,000 | 2.70% |
| Bell Rock Capital LLC | 58,659 | $2,150,000 | 2.66% |
| Rollins Financial | 129,157 | $4,735,000 | 1.76% |
| TOTH FINANCIAL ADVISORY CORP | 224,114 | $8,216,000 | 1.49% |
| FIRST NATIONAL CORP /MA/ /ADV | 31,590 | $4,431,000 | 1.21% |
| Harvest Investment Services, LLC | 25,397 | $931,000 | 1.14% |
| Aveo Capital Partners, LLC | 165,558 | $6,069,000 | 1.05% |