PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 115 filers reported holding PROSHARES TR in Q1 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 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 ↓ |
|---|---|---|---|
| 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% |