PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 123 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,462 | -41.8% | 766 | -36.9% | 0.00% | – |
| Q2 2023 | $78,157 | -80.5% | 1,214 | -85.0% | 0.00% | – |
| Q1 2023 | $399,931 | -36.3% | 8,068 | -55.0% | 0.00% | – |
| Q4 2022 | $628,197 | +568.3% | 17,928 | +602.8% | 0.00% | – |
| Q3 2022 | $94,000 | +36.2% | 2,551 | +53.9% | 0.00% | – |
| Q2 2022 | $69,000 | -44.4% | 1,658 | -3.8% | 0.00% | – |
| Q1 2022 | $124,000 | -52.7% | 1,723 | -41.5% | 0.00% | – |
| Q4 2021 | $262,000 | +322.6% | 2,947 | +241.1% | 0.00% | – |
| Q2 2021 | $62,000 | -87.1% | 864 | -83.8% | 0.00% | – |
| Q1 2020 | $479,000 | -60.1% | 5,347 | -45.7% | 0.00% | – |
| Q4 2019 | $1,200,000 | +710.8% | 9,846 | +542.7% | 0.00% | – |
| Q3 2019 | $148,000 | -45.0% | 1,532 | -61.7% | 0.00% | – |
| Q4 2018 | $269,000 | +313.8% | 3,998 | +518.9% | 0.00% | – |
| Q3 2018 | $65,000 | – | 646 | +64500.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2017 | $328,000 | +11.2% | 2,846 | -16.9% | 0.00% | – |
| Q4 2016 | $295,000 | -79.8% | 3,424 | -79.7% | 0.00% | -100.0% |
| Q3 2016 | $1,463,000 | +151.8% | 16,901 | +106.9% | 0.00% | – |
| Q2 2016 | $581,000 | -6.7% | 8,170 | +2.8% | 0.00% | – |
| Q4 2015 | $623,000 | -38.6% | 7,946 | -49.0% | 0.00% | – |
| Q3 2015 | $1,014,000 | +31.3% | 15,589 | +47.7% | 0.00% | – |
| Q2 2015 | $772,000 | -30.3% | 10,552 | +36.0% | 0.00% | – |
| Q1 2015 | $1,107,000 | -28.4% | 7,761 | -31.4% | 0.00% | -100.0% |
| Q4 2014 | $1,547,000 | – | 11,314 | – | 0.00% | – |
Download | ||||||
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% |