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% | – |
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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% |