PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,340,000 | -55.0% | 63,838 | -49.1% | 0.44% | -52.1% |
| Q2 2022 | $5,195,000 | -44.6% | 125,459 | -3.9% | 0.92% | -32.8% |
| Q1 2022 | $9,385,000 | -25.5% | 130,492 | -7.8% | 1.37% | -13.5% |
| Q4 2021 | $12,603,000 | +23.6% | 141,572 | +1.0% | 1.58% | +10.0% |
| Q3 2021 | $10,195,000 | +2.1% | 140,104 | +0.7% | 1.44% | -2.8% |
| Q2 2021 | $9,988,000 | +100.4% | 139,087 | +227.0% | 1.48% | +64.0% |
| Q1 2021 | $4,984,000 | -28.5% | 42,533 | -29.8% | 0.90% | -37.1% |
| Q4 2020 | $6,971,000 | +22.3% | 60,562 | -2.7% | 1.44% | +2.9% |
| Q3 2020 | $5,702,000 | +16.1% | 62,217 | +87.0% | 1.40% | +2.5% |
| Q2 2020 | $4,913,000 | -24.3% | 33,268 | -54.1% | 1.36% | -36.1% |
| Q1 2020 | $6,492,000 | -29.6% | 72,477 | -4.1% | 2.13% | -12.3% |
| Q4 2019 | $9,216,000 | +23.5% | 75,613 | -2.0% | 2.43% | +11.8% |
| Q3 2019 | $7,460,000 | -0.3% | 77,122 | -1.1% | 2.17% | -8.5% |
| Q2 2019 | $7,485,000 | +8.3% | 77,957 | +1.4% | 2.37% | -3.4% |
| Q1 2019 | $6,914,000 | +30.4% | 76,884 | -2.6% | 2.46% | -2.9% |
| Q4 2018 | $5,302,000 | -33.9% | 78,914 | -1.0% | 2.53% | -8.4% |
| Q3 2018 | $8,024,000 | -8.7% | 79,701 | -21.6% | 2.76% | -20.1% |
| Q2 2018 | $8,789,000 | +15.2% | 101,649 | +1.5% | 3.46% | +12.5% |
| Q1 2018 | $7,629,000 | +4.3% | 100,114 | +0.4% | 3.07% | -0.6% |
| Q4 2017 | $7,316,000 | +10.9% | 99,764 | -2.9% | 3.09% | +0.9% |
| Q3 2017 | $6,596,000 | +10.5% | 102,709 | +98.4% | 3.06% | +3.8% |
| Q2 2017 | $5,969,000 | +10.7% | 51,756 | +3.0% | 2.95% | +8102.8% |
| Q1 2017 | $5,392,000 | +18.5% | 50,268 | -4.8% | 0.04% | -98.8% |
| Q4 2016 | $4,549,000 | +11.1% | 52,819 | +11.7% | 3.00% | +14.6% |
| Q3 2016 | $4,093,000 | +39.2% | 47,294 | +14.4% | 2.62% | +33.8% |
| Q2 2016 | $2,941,000 | -6.2% | 41,333 | -2.7% | 1.96% | -9.5% |
| Q1 2016 | $3,134,000 | -28.2% | 42,463 | -23.7% | 2.16% | -14.8% |
| Q4 2015 | $4,363,000 | +43.3% | 55,673 | +18.9% | 2.54% | +21.9% |
| Q3 2015 | $3,045,000 | -25.7% | 46,818 | -16.5% | 2.08% | -24.9% |
| Q2 2015 | $4,101,000 | +0.7% | 56,063 | +96.2% | 2.77% | +0.2% |
| Q1 2015 | $4,074,000 | +3.5% | 28,581 | -0.7% | 2.76% | -3.7% |
| Q4 2014 | $3,936,000 | – | 28,781 | – | 2.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 154,364 | $11,101,000 | 8.10% |
| Lattice Capital Management, LLC | 46,000 | $2,878,220,000 | 4.11% |
| CPR Investments Inc. | 63,892 | $4,595,000 | 3.80% |
| Bell Rock Capital LLC | 55,664 | $3,511,000 | 3.28% |
| Howard Capital Management Inc. | 191,486 | $13,831,000 | 3.17% |
| Clearstead Advisors, LLC | 634,844 | $45,658,000 | 3.10% |
| Rollins Financial | 143,952 | $10,353,000 | 3.04% |
| Savior LLC | 49,905 | $3,692,000 | 2.75% |
| Westwood Wealth Management | 90,735 | $6,526,000 | 2.53% |
| TOTH FINANCIAL ADVISORY CORP | 216,789 | $15,591,000 | 2.33% |