PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 130 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $15,695 | +7669.8% | 179,416 | +6662.8% | 0.84% | +13883.3% |
Q4 2023 | $202 | -93.3% | 2,653 | -94.7% | 0.01% | -95.7% |
Q3 2023 | $2,997 | +781.5% | 50,503 | +855.6% | 0.14% | +833.3% |
Q2 2023 | $340 | -100.0% | 5,285 | -80.0% | 0.02% | -71.2% |
Q3 2022 | $967,000 | -74.0% | 26,374 | -49.0% | 0.05% | -59.4% |
Q1 2022 | $3,722,000 | -77.0% | 51,747 | -71.5% | 0.13% | -70.4% |
Q4 2021 | $16,154,000 | +743.1% | 181,470 | +589.2% | 0.43% | +462.3% |
Q3 2021 | $1,916,000 | +770.9% | 26,332 | +1276.5% | 0.08% | +413.3% |
Q4 2020 | $220,000 | -96.9% | 1,913 | -97.6% | 0.02% | -96.1% |
Q1 2020 | $7,008,000 | +1366.1% | 78,230 | +1896.2% | 0.38% | +860.0% |
Q4 2019 | $478,000 | -33.1% | 3,919 | -46.9% | 0.04% | -20.0% |
Q3 2019 | $714,000 | +129.6% | 7,380 | +59.7% | 0.05% | +163.2% |
Q4 2018 | $311,000 | -58.4% | 4,622 | -55.9% | 0.02% | -70.8% |
Q2 2016 | $747,000 | +37250.0% | 10,487 | +37353.6% | 0.06% | – |
Q1 2016 | $2,000 | -96.5% | 28 | -96.2% | 0.00% | -100.0% |
Q4 2015 | $57,000 | -74.7% | 733 | -76.2% | 0.01% | -76.7% |
Q2 2015 | $225,000 | – | 3,077 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tactive Advisors, LLC | 186,214 | $11,988,457 | 9.15% |
Clearstead Trust, LLC | 305,521 | $19,669,463 | 6.32% |
Westwood Wealth Management | 122,736 | $7,901,744 | 5.57% |
Connective Capital Management, LLC | 42,787 | $2,754,627 | 3.21% |
Aveo Capital Partners, LLC | 266,016 | $17,126,110 | 2.17% |
TOTH FINANCIAL ADVISORY CORP | 231,304 | $14,891,347 | 2.15% |
GenWealth Group, Inc. | 79,876 | $5,142,410 | 1.48% |
Rollins Financial | 73,864 | $4,755,364 | 1.30% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $3,090 | 1.22% |
D. SCOTT NEAL, INC. | 25,091 | $1,615,359 | 1.22% |