PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 100 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $831,494 | -7.2% | 14,010 | +0.6% | 0.08% | 0.0% |
Q2 2023 | $896,170 | +29.9% | 13,920 | 0.0% | 0.08% | +19.0% |
Q1 2023 | $690,015 | +41.5% | 13,920 | 0.0% | 0.06% | +31.2% |
Q4 2022 | $487,757 | -4.4% | 13,920 | 0.0% | 0.05% | -12.7% |
Q3 2022 | $510,000 | -11.5% | 13,920 | 0.0% | 0.06% | +14.6% |
Q2 2022 | $576,000 | -42.5% | 13,920 | 0.0% | 0.05% | -31.4% |
Q1 2022 | $1,001,000 | -12.0% | 13,920 | +9.0% | 0.07% | -7.9% |
Q4 2021 | $1,137,000 | +17.7% | 12,773 | -3.8% | 0.08% | +7.0% |
Q3 2021 | $966,000 | -0.1% | 13,273 | -1.4% | 0.07% | +1.4% |
Q2 2021 | $967,000 | +22.6% | 13,468 | +100.0% | 0.07% | +12.9% |
Q1 2021 | $789,000 | -0.1% | 6,734 | -1.8% | 0.06% | -6.1% |
Q4 2020 | $790,000 | +25.6% | 6,860 | 0.0% | 0.07% | +13.8% |
Q3 2020 | $629,000 | +132.1% | 6,860 | +274.2% | 0.06% | +114.8% |
Q2 2020 | $271,000 | -68.3% | 1,833 | -73.8% | 0.03% | -67.5% |
Q4 2019 | $854,000 | +26.0% | 7,005 | 0.0% | 0.08% | +13.7% |
Q3 2019 | $678,000 | +0.7% | 7,005 | 0.0% | 0.07% | +1.4% |
Q2 2019 | $673,000 | +7.2% | 7,005 | +0.3% | 0.07% | -5.3% |
Q1 2019 | $628,000 | +33.9% | 6,982 | 0.0% | 0.08% | +2.7% |
Q4 2018 | $469,000 | -33.3% | 6,982 | 0.0% | 0.07% | +12.1% |
Q3 2018 | $703,000 | +4.3% | 6,982 | -10.4% | 0.07% | 0.0% |
Q2 2018 | $674,000 | +13.5% | 7,793 | 0.0% | 0.07% | +8.2% |
Q1 2018 | $594,000 | +4.0% | 7,793 | 0.0% | 0.06% | -17.6% |
Q4 2017 | $571,000 | +14.2% | 7,793 | 0.0% | 0.07% | +12.1% |
Q3 2017 | $500,000 | +116.5% | 7,793 | +289.6% | 0.07% | +120.0% |
Q2 2017 | $231,000 | -13.8% | 2,000 | -20.0% | 0.03% | -14.3% |
Q1 2017 | $268,000 | – | 2,500 | – | 0.04% | – |
Download |
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% |