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 2023 | $256,451 | -7.8% | 4,321 | 0.0% | 0.03% | +13.0% |
| Q2 2023 | $278,186 | +29.9% | 4,321 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $214,192 | +3.0% | 4,321 | -10.0% | 0.02% | +15.8% |
| Q2 2022 | $208,000 | -39.7% | 4,801 | 0.0% | 0.02% | -29.6% |
| Q1 2022 | $345,000 | -18.2% | 4,801 | +1.4% | 0.03% | -18.2% |
| Q4 2021 | $422,000 | +22.3% | 4,736 | 0.0% | 0.03% | +6.5% |
| Q3 2021 | $345,000 | -13.3% | 4,736 | -14.5% | 0.03% | -16.2% |
| Q2 2021 | $398,000 | +22.8% | 5,536 | +100.0% | 0.04% | +15.6% |
| Q1 2021 | $324,000 | -25.3% | 2,768 | -26.5% | 0.03% | -36.0% |
| Q4 2020 | $434,000 | +34.4% | 3,768 | +72.5% | 0.05% | +11.1% |
| Q2 2020 | $323,000 | +21.4% | 2,184 | 0.0% | 0.04% | -2.2% |
| Q4 2019 | $266,000 | -29.3% | 2,184 | -68.1% | 0.05% | -71.1% |
| Q4 2012 | $376,000 | 0.0% | 6,852 | +11.0% | 0.16% | +0.6% |
| Q3 2012 | $376,000 | 0.0% | 6,174 | -12.5% | 0.16% | -9.2% |
| Q2 2012 | $376,000 | – | 7,054 | – | 0.17% | – |
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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% |