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 | $1,428,964 | -12.0% | 23,992 | -6.6% | 0.03% | -6.1% |
| Q2 2023 | $1,623,473 | -77.1% | 25,696 | -82.3% | 0.03% | -76.1% |
| Q1 2023 | $7,087,722 | +1458.5% | 145,419 | +1038.3% | 0.14% | +1433.3% |
| Q4 2022 | $454,790 | -44.7% | 12,775 | -45.3% | 0.01% | -52.6% |
| Q3 2022 | $823,000 | -30.1% | 23,342 | -9.0% | 0.02% | -26.9% |
| Q2 2022 | $1,178,000 | -16.4% | 25,639 | +15.7% | 0.03% | -7.1% |
| Q1 2022 | $1,409,000 | -0.3% | 22,157 | +27.1% | 0.03% | +16.7% |
| Q4 2021 | $1,413,000 | -0.7% | 17,428 | -9.9% | 0.02% | -7.7% |
| Q3 2021 | $1,423,000 | -8.7% | 19,341 | -6.9% | 0.03% | -7.1% |
| Q2 2021 | $1,558,000 | +63.0% | 20,775 | +154.7% | 0.03% | -24.3% |
| Q1 2021 | $956,000 | -27.4% | 8,157 | -28.7% | 0.04% | -28.8% |
| Q4 2020 | $1,317,000 | +420.6% | 11,444 | +314.9% | 0.05% | +333.3% |
| Q3 2020 | $253,000 | – | 2,758 | – | 0.01% | – |
Download | ||||||
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% |