PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 123 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,637 | -7.7% | 12,193 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $784,001 | +193.3% | 12,177 | +125.8% | 0.01% | +100.0% |
| Q1 2023 | $267,316 | +9.6% | 5,393 | -19.1% | 0.00% | 0.0% |
| Q3 2022 | $244,000 | -11.3% | 6,665 | +0.2% | 0.00% | -25.0% |
| Q2 2022 | $275,000 | -62.1% | 6,650 | -34.2% | 0.00% | -50.0% |
| Q1 2022 | $726,000 | +180.3% | 10,110 | +180.8% | 0.01% | +100.0% |
| Q2 2021 | $259,000 | – | 3,600 | – | 0.00% | – |
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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% |