PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 120 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,400 | +91915.5% | 4,000 | 0.0% | 0.05% | -5.4% |
| Q2 2023 | $258 | -99.9% | 4,000 | 0.0% | 0.06% | +1.8% |
| Q1 2022 | $288,000 | -18.6% | 4,000 | 0.0% | 0.06% | -19.1% |
| Q4 2021 | $354,000 | +21.6% | 4,000 | 0.0% | 0.07% | +23.6% |
| Q3 2021 | $291,000 | -0.3% | 4,000 | 0.0% | 0.06% | -12.7% |
| Q2 2021 | $292,000 | +20.2% | 4,000 | +100.0% | 0.06% | +18.9% |
| Q1 2021 | $243,000 | -1.2% | 2,000 | -9.1% | 0.05% | -7.0% |
| Q4 2020 | $246,000 | +15.5% | 2,200 | +69.2% | 0.06% | -9.5% |
| Q2 2020 | $213,000 | – | 1,300 | – | 0.06% | – |
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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% |