PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 162 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,639,917 | -1.3% | 16,430 | -13.5% | 0.65% | -2.5% |
Q1 2024 | $1,662,241 | +9.8% | 19,001 | -4.6% | 0.67% | -4.2% |
Q4 2023 | $1,514,097 | +41.9% | 19,922 | +10.8% | 0.70% | +1.5% |
Q3 2023 | $1,067,172 | -22.3% | 17,981 | -15.7% | 0.69% | -12.3% |
Q2 2023 | $1,373,113 | +26.7% | 21,328 | -2.5% | 0.78% | -6.6% |
Q1 2023 | $1,083,960 | +29.0% | 21,867 | -8.8% | 0.84% | -6.7% |
Q4 2022 | $840,549 | -9.7% | 23,988 | -5.5% | 0.90% | -21.2% |
Q3 2022 | $931,000 | -10.1% | 25,397 | +1.5% | 1.14% | +43.6% |
Q2 2022 | $1,036,000 | -54.8% | 25,034 | -21.5% | 0.79% | -42.2% |
Q1 2022 | $2,293,000 | -34.4% | 31,896 | -18.7% | 1.37% | -6.7% |
Q4 2021 | $3,493,000 | +18.6% | 39,241 | -3.0% | 1.47% | +22.4% |
Q3 2021 | $2,945,000 | -1.6% | 40,470 | -2.9% | 1.20% | -4.3% |
Q2 2021 | $2,992,000 | +29.2% | 41,673 | +110.9% | 1.26% | +20.5% |
Q1 2021 | $2,315,000 | -9.2% | 19,760 | -10.8% | 1.04% | -20.5% |
Q4 2020 | $2,549,000 | +29.1% | 22,151 | +2.8% | 1.31% | +15.9% |
Q3 2020 | $1,975,000 | -1.7% | 21,557 | +58.4% | 1.13% | -4.9% |
Q2 2020 | $2,009,000 | +88.3% | 13,607 | +14.2% | 1.19% | -16.2% |
Q1 2020 | $1,067,000 | -40.2% | 11,920 | -18.6% | 1.42% | +49.8% |
Q4 2019 | $1,785,000 | +16.5% | 14,652 | -9.0% | 0.95% | +23.3% |
Q3 2019 | $1,532,000 | -22.4% | 16,109 | -19.6% | 0.77% | -31.6% |
Q2 2019 | $1,973,000 | -5.1% | 20,034 | -11.1% | 1.12% | -6.9% |
Q1 2019 | $2,080,000 | +41.0% | 22,529 | +11.6% | 1.21% | -11.2% |
Q4 2018 | $1,475,000 | – | 20,190 | – | 1.36% | – |
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% |