PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 101 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |