PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 108 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,480,295 | +259.6% | 255,288 | +200.2% | 2.89% | +274.4% |
| Q1 2024 | $7,085,033 | +42.0% | 85,034 | +29.5% | 0.77% | +28.2% |
| Q4 2023 | $4,989,442 | -67.7% | 65,651 | -74.8% | 0.60% | -70.4% |
| Q3 2023 | $15,468,806 | -9.7% | 260,637 | -2.0% | 2.03% | -6.4% |
| Q2 2023 | $17,126,110 | +32.1% | 266,016 | +1.7% | 2.17% | +25.5% |
| Q1 2023 | $12,968,008 | +113.7% | 261,610 | +58.0% | 1.73% | +65.5% |
| Q3 2022 | $6,069,000 | -3.7% | 165,558 | +8.8% | 1.05% | +1.3% |
| Q2 2022 | $6,303,000 | +381.5% | 152,221 | +935.2% | 1.03% | +339.6% |
| Q4 2021 | $1,309,000 | +471.6% | 14,704 | +368.0% | 0.24% | +389.6% |
| Q3 2021 | $229,000 | -98.1% | 3,142 | -98.1% | 0.05% | -98.2% |
| Q2 2021 | $12,134,000 | – | 168,973 | – | 2.68% | – |
Download | ||||||
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% |