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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |