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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $326 | +28.3% | 4,286 | +0.0% | 0.12% | +5.3% |
| Q3 2023 | $254 | -8.0% | 4,285 | 0.0% | 0.11% | -14.4% |
| Q2 2023 | $276 | +30.2% | 4,285 | +0.4% | 0.13% | +28.2% |
| Q1 2023 | $212 | -99.9% | 4,270 | +0.3% | 0.10% | -29.9% |
| Q1 2022 | $306,000 | -19.0% | 4,256 | +0.3% | 0.15% | -14.5% |
| Q4 2021 | $378,000 | +24.8% | 4,245 | +0.5% | 0.17% | +12.4% |
| Q2 2021 | $303,000 | +22.7% | 4,222 | +100.0% | 0.15% | +15.0% |
| Q1 2021 | $247,000 | -14.5% | 2,111 | -15.9% | 0.13% | -19.4% |
| Q4 2020 | $289,000 | +33.2% | 2,510 | +6.1% | 0.16% | +15.4% |
| Q3 2020 | $217,000 | +2.4% | 2,366 | +65.1% | 0.14% | -1.4% |
| Q2 2020 | $212,000 | – | 1,433 | – | 0.14% | – |
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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% |