PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 119 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,870 | -9.6% | 3,556 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $228,954 | -10.6% | 3,556 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $256,000 | -19.2% | 3,556 | 0.0% | 0.02% | -14.8% |
| Q4 2021 | $317,000 | +22.4% | 3,556 | -80.5% | 0.03% | +12.5% |
| Q3 2021 | $259,000 | +1.6% | 18,277 | +414.0% | 0.02% | 0.0% |
| Q2 2021 | $255,000 | – | 3,556 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 221,608 | $29,106,000 | 10.02% |
| Adams Wealth Management | 58,924 | $7,182,000 | 6.06% |
| Savior LLC | 28,798 | $3,510,000 | 4.68% |
| Bell Rock Capital LLC | 41,527 | $5,062,000 | 4.36% |
| TOTH FINANCIAL ADVISORY CORP | 103,869 | $12,661,000 | 2.57% |
| Karp Capital Management Corp | 75,613 | $9,216,000 | 2.43% |
| FIRST NATIONAL CORP /MA/ /ADV | 36,016 | $4,390,000 | 1.63% |
| GenWealth Group, Inc. | 34,567 | $4,213,000 | 1.63% |
| Harvest Investment Services, LLC | 14,652 | $1,785,000 | 0.95% |
| Institute for Wealth Management, LLC. | 29,913 | $3,646,000 | 0.82% |