PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 101 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |