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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,634,262 | -7.8% | 27,536 | 0.0% | 0.20% | -9.7% |
| Q2 2023 | $1,772,768 | +29.9% | 27,536 | 0.0% | 0.23% | +24.9% |
| Q1 2023 | $1,364,960 | +40.2% | 27,536 | -0.9% | 0.18% | +34.1% |
| Q4 2022 | $973,797 | -4.4% | 27,791 | 0.0% | 0.14% | -16.1% |
| Q3 2022 | $1,019,000 | -11.5% | 27,791 | 0.0% | 0.16% | -7.5% |
| Q2 2022 | $1,151,000 | -41.5% | 27,791 | +1.6% | 0.17% | -33.6% |
| Q1 2022 | $1,966,000 | -18.1% | 27,341 | +1.4% | 0.26% | -13.8% |
| Q4 2021 | $2,401,000 | +11.6% | 26,971 | -8.8% | 0.30% | +3.4% |
| Q3 2021 | $2,152,000 | +1.0% | 29,576 | -0.3% | 0.29% | +1.4% |
| Q2 2021 | $2,131,000 | +19.0% | 29,676 | +90.7% | 0.29% | +9.4% |
| Q4 2020 | $1,791,000 | +25.6% | 15,560 | 0.0% | 0.26% | +10.4% |
| Q3 2020 | $1,426,000 | +19.2% | 15,560 | +92.1% | 0.24% | +12.7% |
| Q2 2020 | $1,196,000 | +62.9% | 8,100 | -1.1% | 0.21% | +26.0% |
| Q1 2020 | $734,000 | -20.0% | 8,190 | +8.8% | 0.17% | -35.7% |
| Q4 2019 | $918,000 | +24.1% | 7,529 | -1.6% | 0.26% | +17.9% |
| Q3 2019 | $740,000 | -6.3% | 7,654 | -7.0% | 0.22% | -15.2% |
| Q2 2019 | $790,000 | +42.9% | 8,227 | -0.0% | 0.26% | +19.5% |
| Q4 2018 | $553,000 | -33.3% | 8,231 | 0.0% | 0.22% | -34.1% |
| Q3 2018 | $829,000 | – | 8,231 | – | 0.33% | – |
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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% |