PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 100 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,221 | -70.6% | 1,537 | -62.3% | 0.00% | -42.9% |
| Q2 2023 | $310,357 | -71.6% | 4,082 | -67.2% | 0.01% | -85.4% |
| Q1 2023 | $1,092,580 | +4370220.0% | 12,461 | +4012.5% | 0.05% | +4700.0% |
| Q4 2022 | $25 | -100.0% | 303 | -96.8% | 0.00% | -95.2% |
| Q3 2022 | $820,000 | +66.7% | 9,327 | +67.8% | 0.02% | +40.0% |
| Q2 2022 | $492,000 | 0.0% | 5,560 | 0.0% | 0.02% | +150.0% |
| Q1 2022 | $492,000 | – | 5,560 | – | 0.01% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $58,000 | +625.0% | 615 | +412.5% | 0.00% | – |
| Q4 2018 | $8,000 | 0.0% | 120 | +4.3% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | -87.1% | 115 | -88.0% | 0.00% | -100.0% |
| Q3 2017 | $62,000 | +21.6% | 961 | +116.9% | 0.00% | 0.0% |
| Q2 2017 | $51,000 | -67.5% | 443 | -69.8% | 0.00% | -71.4% |
| Q1 2017 | $157,000 | +21.7% | 1,465 | -2.3% | 0.01% | +16.7% |
| Q4 2016 | $129,000 | -0.8% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $130,000 | +21.5% | 1,500 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $107,000 | -30.1% | 1,500 | -23.1% | 0.01% | -40.0% |
| Q4 2015 | $153,000 | – | 1,950 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |