PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 144 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $189,920 | -7.8% | 3,200 | 0.0% | 0.02% | -5.0% |
Q2 2023 | $206,016 | +29.9% | 3,200 | 0.0% | 0.02% | +5.3% |
Q1 2023 | $158,624 | +41.5% | 3,200 | 0.0% | 0.02% | +46.2% |
Q4 2022 | $112,128 | -4.2% | 3,200 | 0.0% | 0.01% | -13.3% |
Q3 2022 | $117,000 | -12.0% | 3,200 | 0.0% | 0.02% | -6.2% |
Q2 2022 | $133,000 | -42.2% | 3,200 | 0.0% | 0.02% | -36.0% |
Q1 2022 | $230,000 | -19.3% | 3,200 | 0.0% | 0.02% | -26.5% |
Q4 2021 | $285,000 | +22.3% | 3,200 | 0.0% | 0.03% | +17.2% |
Q3 2021 | $233,000 | +1.3% | 3,200 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $230,000 | +22.3% | 3,200 | +100.0% | 0.03% | +7.4% |
Q1 2021 | $188,000 | +2.2% | 1,600 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $184,000 | +25.2% | 1,600 | 0.0% | 0.03% | -3.6% |
Q3 2020 | $147,000 | +24.6% | 1,600 | +100.0% | 0.03% | +16.7% |
Q2 2020 | $118,000 | +63.9% | 800 | 0.0% | 0.02% | +33.3% |
Q1 2020 | $72,000 | -26.5% | 800 | 0.0% | 0.02% | -30.8% |
Q4 2019 | $98,000 | +27.3% | 800 | 0.0% | 0.03% | +23.8% |
Q3 2019 | $77,000 | -4.9% | 800 | 0.0% | 0.02% | -16.0% |
Q2 2019 | $81,000 | -28.9% | 800 | -36.7% | 0.02% | -40.5% |
Q1 2019 | $114,000 | +111.1% | 1,264 | +58.0% | 0.04% | +82.6% |
Q4 2018 | $54,000 | – | 800 | – | 0.02% | – |
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% |