PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 144 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |