PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 144 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $210,801 | +0.9% | 6,016 | +19.2% | 0.00% | – |
| Q2 2022 | $209,000 | -29.2% | 5,046 | +23.1% | 0.00% | -100.0% |
| Q1 2022 | $295,000 | -19.2% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $365,000 | +22.5% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $298,000 | -0.7% | 4,100 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $300,000 | +25.0% | 4,180 | +103.9% | 0.00% | 0.0% |
| Q1 2021 | $240,000 | -7.7% | 2,050 | -9.2% | 0.00% | 0.0% |
| Q4 2020 | $260,000 | -24.2% | 2,257 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $343,000 | +63.3% | 2,320 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $210,000 | -48.1% | 2,344 | -29.4% | 0.00% | 0.0% |
| Q4 2019 | $405,000 | -15.3% | 3,320 | -33.3% | 0.00% | -50.0% |
| Q2 2019 | $478,000 | +91.2% | 4,980 | +71.3% | 0.00% | 0.0% |
| Q4 2016 | $250,000 | -2.7% | 2,908 | -2.2% | 0.00% | 0.0% |
| Q3 2016 | $257,000 | – | 2,972 | – | 0.00% | – |
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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% |