PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 158 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $340,892 | -57.4% | 3,897 | -63.0% | 0.03% | -58.5% |
| Q4 2023 | $799,910 | -27.3% | 10,525 | -43.2% | 0.06% | -51.9% |
| Q3 2023 | $1,100,683 | -53.5% | 18,546 | -49.5% | 0.14% | -49.1% |
| Q2 2023 | $2,365,090 | +52.2% | 36,736 | +17.2% | 0.26% | +50.6% |
| Q1 2023 | $1,553,454 | – | 31,339 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tactive Advisors, LLC | 186,214 | $11,988,457 | 9.15% |
| Clearstead Trust, LLC | 305,521 | $19,669,463 | 6.32% |
| Westwood Wealth Management | 122,736 | $7,901,744 | 5.57% |
| Connective Capital Management, LLC | 42,787 | $2,754,627 | 3.21% |
| Aveo Capital Partners, LLC | 266,016 | $17,126,110 | 2.17% |
| TOTH FINANCIAL ADVISORY CORP | 231,304 | $14,891,347 | 2.15% |
| GenWealth Group, Inc. | 79,876 | $5,142,410 | 1.48% |
| Rollins Financial | 73,864 | $4,755,364 | 1.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $3,090 | 1.22% |
| D. SCOTT NEAL, INC. | 25,091 | $1,615,359 | 1.22% |