PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
| TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
| D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
| SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
| IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
| ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
| Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
| Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
| Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
| Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |