PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 123 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,976 | -7.8% | 960 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $61,805 | +29.9% | 960 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $47,588 | +41.5% | 960 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $33,638 | -3.9% | 960 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | -12.5% | 960 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $40,000 | -42.0% | 960 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $69,000 | -18.8% | 960 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $85,000 | +21.4% | 960 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $70,000 | +1.4% | 960 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $69,000 | +23.2% | 960 | +100.0% | 0.00% | +33.3% |
| Q1 2021 | $56,000 | +1.8% | 480 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $55,000 | +25.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $44,000 | +25.7% | 480 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | +66.7% | 240 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $21,000 | – | 240 | – | 0.00% | – |
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% |