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 | $592 | -30.5% | 166,521 | +49.6% | 0.06% | -48.3% |
| Q2 2023 | $852 | +80.1% | 111,300 | +102.7% | 0.12% | +140.8% |
| Q1 2023 | $473 | -62.2% | 54,900 | -51.4% | 0.05% | -53.8% |
| Q4 2022 | $1,250 | -99.7% | 112,900 | -6.8% | 0.11% | +221.2% |
| Q3 2022 | $479,000 | -76.9% | 121,089 | -9.3% | 0.03% | -77.1% |
| Q2 2022 | $2,070,000 | +64.3% | 133,438 | -31.7% | 0.14% | +114.9% |
| Q1 2022 | $1,260,000 | -37.2% | 195,412 | -44.9% | 0.07% | -20.2% |
| Q4 2021 | $2,007,000 | +62.6% | 354,600 | +91.0% | 0.08% | +52.7% |
| Q3 2021 | $1,234,000 | +130.7% | 185,640 | +73.2% | 0.06% | +120.0% |
| Q2 2021 | $535,000 | -19.5% | 107,200 | +112.0% | 0.02% | -21.9% |
| Q1 2021 | $665,000 | -75.8% | 50,564 | -67.3% | 0.03% | -75.4% |
| Q4 2020 | $2,748,000 | +58.9% | 154,614 | -29.1% | 0.13% | +22.6% |
| Q3 2020 | $1,729,000 | -87.6% | 218,214 | +17.5% | 0.11% | -88.5% |
| Q2 2020 | $13,929,000 | +43.1% | 185,688 | -15.6% | 0.92% | +83.8% |
| Q1 2020 | $9,733,000 | +6566.4% | 219,888 | +291.3% | 0.50% | +5455.6% |
| Q4 2019 | $146,000 | +175.5% | 56,200 | +48.7% | 0.01% | +80.0% |
| Q3 2019 | $53,000 | -13.1% | 37,800 | +54.3% | 0.01% | -16.7% |
| Q2 2019 | $61,000 | -34.4% | 24,500 | -10.4% | 0.01% | -33.3% |
| Q1 2019 | $93,000 | +75.5% | 27,348 | +65.7% | 0.01% | +80.0% |
| Q4 2018 | $53,000 | +140.9% | 16,500 | -10.8% | 0.01% | +150.0% |
| Q3 2018 | $22,000 | -67.6% | 18,500 | +120.2% | 0.00% | -60.0% |
| Q2 2018 | $68,000 | -87.5% | 8,400 | -65.5% | 0.01% | -89.1% |
| Q1 2018 | $544,000 | +403.7% | 24,354 | -24.1% | 0.05% | +820.0% |
| Q4 2017 | $108,000 | -65.8% | 32,075 | -44.2% | 0.01% | -58.3% |
| Q3 2017 | $316,000 | -77.4% | 57,438 | -59.9% | 0.01% | -76.9% |
| Q2 2017 | $1,396,000 | +339.0% | 143,100 | +57.2% | 0.05% | +333.3% |
| Q1 2017 | $318,000 | -12.6% | 91,031 | -23.1% | 0.01% | -7.7% |
| Q4 2016 | $364,000 | +628.0% | 118,338 | +878.0% | 0.01% | +550.0% |
| Q3 2016 | $50,000 | -77.0% | 12,100 | +90.6% | 0.00% | -81.8% |
| Q2 2016 | $217,000 | +985.0% | 6,348 | +195.5% | 0.01% | +1000.0% |
| Q1 2016 | $20,000 | -76.2% | 2,148 | -71.2% | 0.00% | -75.0% |
| Q4 2015 | $84,000 | – | 7,454 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |