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 ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |