PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 125 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $972,449 | -7.8% | 16,385 | 0.0% | 0.07% | -4.3% |
| Q2 2023 | $1,054,866 | +29.9% | 16,385 | 0.0% | 0.07% | +23.2% |
| Q1 2023 | $812,204 | +41.5% | 16,385 | 0.0% | 0.06% | +30.2% |
| Q4 2022 | $574,130 | +74.5% | 16,385 | +82.1% | 0.04% | +59.3% |
| Q3 2022 | $329,000 | -0.6% | 9,000 | +12.5% | 0.03% | -18.2% |
| Q2 2022 | $331,000 | – | 8,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 579,284 | $20,298 | 6.77% |
| Westwood Wealth Management | 105,861 | $3,709,369 | 4.46% |
| Prosperity Wealth Management, Inc. | 52,590 | $1,842,754 | 1.74% |
| TOTH FINANCIAL ADVISORY CORP | 228,414 | $8,003,616 | 1.30% |
| Rollins Financial | 83,922 | $2,940,627 | 1.12% |
| Harvest Investment Services, LLC | 23,988 | $840,549 | 0.90% |
| GenWealth Group, Inc. | 76,443 | $2,678,566 | 0.88% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $1,682 | 0.76% |
| FIRST NATIONAL CORP /MA/ /ADV | 67,263 | $2,356,907 | 0.58% |
| Institute for Wealth Management, LLC. | 74,645 | $2,615,565 | 0.55% |