PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 120 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,900 | -7.8% | 14,000 | 0.0% | 0.04% | -4.9% |
| Q2 2023 | $901,320 | +29.9% | 14,000 | 0.0% | 0.04% | +24.2% |
| Q1 2023 | $693,980 | +40.9% | 14,000 | -0.4% | 0.03% | +37.5% |
| Q4 2022 | $492,452 | -4.0% | 14,054 | +0.4% | 0.02% | -14.3% |
| Q3 2022 | $513,000 | -12.2% | 14,000 | -0.7% | 0.03% | -6.7% |
| Q2 2022 | $584,000 | -42.4% | 14,103 | +0.0% | 0.03% | -34.8% |
| Q1 2022 | $1,014,000 | -19.2% | 14,100 | 0.0% | 0.05% | -16.4% |
| Q4 2021 | $1,255,000 | +23.2% | 14,100 | +0.7% | 0.06% | +7.8% |
| Q3 2021 | $1,019,000 | +1.4% | 14,000 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $1,005,000 | +22.6% | 14,000 | +100.0% | 0.05% | +13.3% |
| Q1 2021 | $820,000 | +1.7% | 7,000 | 0.0% | 0.04% | -6.2% |
| Q4 2020 | $806,000 | +25.5% | 7,000 | 0.0% | 0.05% | +11.6% |
| Q3 2020 | $642,000 | +24.2% | 7,000 | +100.0% | 0.04% | +13.2% |
| Q2 2020 | $517,000 | +64.6% | 3,500 | 0.0% | 0.04% | +40.7% |
| Q1 2020 | $314,000 | -26.5% | 3,500 | 0.0% | 0.03% | -6.9% |
| Q4 2019 | $427,000 | +26.0% | 3,500 | 0.0% | 0.03% | +16.0% |
| Q3 2019 | $339,000 | – | 3,500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 154,364 | $11,101,000 | 8.10% |
| Lattice Capital Management, LLC | 46,000 | $2,878,220,000 | 4.11% |
| CPR Investments Inc. | 63,892 | $4,595,000 | 3.80% |
| Bell Rock Capital LLC | 55,664 | $3,511,000 | 3.28% |
| Howard Capital Management Inc. | 191,486 | $13,831,000 | 3.17% |
| Clearstead Advisors, LLC | 634,844 | $45,658,000 | 3.10% |
| Rollins Financial | 143,952 | $10,353,000 | 3.04% |
| Savior LLC | 49,905 | $3,692,000 | 2.75% |
| Westwood Wealth Management | 90,735 | $6,526,000 | 2.53% |
| TOTH FINANCIAL ADVISORY CORP | 216,789 | $15,591,000 | 2.33% |