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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $576,000 | -23.6% | 4,992 | -52.9% | 0.08% | +157.6% |
| Q2 2016 | $754,000 | -85.9% | 10,600 | -85.3% | 0.03% | -84.2% |
| Q1 2016 | $5,333,000 | +238.0% | 72,268 | +235.0% | 0.21% | +620.7% |
| Q2 2015 | $1,578,000 | +27.3% | 21,575 | +148.0% | 0.03% | -27.5% |
| Q1 2015 | $1,240,000 | -68.5% | 8,700 | -69.7% | 0.04% | -57.0% |
| Q4 2014 | $3,932,000 | -60.8% | 28,728 | -64.0% | 0.09% | -71.0% |
| Q3 2014 | $10,020,000 | +814.2% | 79,704 | +726.8% | 0.32% | +555.1% |
| Q2 2014 | $1,096,000 | +9.1% | 9,640 | -37.4% | 0.05% | -87.7% |
| Q2 2013 | $1,005,000 | – | 15,402 | – | 0.40% | – |
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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% |