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 | $373 | -99.9% | 10,673 | +31.8% | 0.01% | +25.0% |
| Q1 2022 | $582,000 | -63.5% | 8,098 | -54.8% | 0.00% | -55.6% |
| Q4 2021 | $1,595,000 | +46.7% | 17,920 | +19.9% | 0.01% | +28.6% |
| Q3 2021 | $1,087,000 | -19.9% | 14,951 | -20.9% | 0.01% | -41.7% |
| Q2 2021 | $1,357,000 | -20.2% | 18,904 | +30.3% | 0.01% | -29.4% |
| Q1 2021 | $1,700,000 | +33.4% | 14,510 | +10.1% | 0.02% | -71.7% |
| Q3 2019 | $1,274,000 | +476.5% | 13,179 | +352.6% | 0.06% | -43.4% |
| Q1 2018 | $221,000 | – | 2,912 | – | 0.11% | – |
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% |