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 | $2,112,623 | -6.6% | 35,596 | +1.3% | 0.00% | -25.0% |
| Q2 2023 | $2,261,605 | +27.2% | 35,129 | -2.1% | 0.00% | +33.3% |
| Q1 2023 | $1,778,521 | +41.1% | 35,879 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,260,765 | -1.4% | 35,979 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $1,279,000 | -11.5% | 34,894 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,445,000 | -42.4% | 34,898 | +0.0% | 0.00% | -40.0% |
| Q1 2022 | $2,509,000 | -19.2% | 34,894 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $3,107,000 | +19.0% | 34,894 | -2.7% | 0.01% | +20.0% |
| Q3 2021 | $2,611,000 | +3.2% | 35,874 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $2,529,000 | +22.5% | 35,214 | +100.0% | 0.01% | 0.0% |
| Q1 2021 | $2,064,000 | +1.8% | 17,607 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,027,000 | +25.6% | 17,607 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,614,000 | +51.8% | 17,607 | +144.5% | 0.01% | +25.0% |
| Q2 2020 | $1,063,000 | +64.8% | 7,200 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $645,000 | – | 7,200 | – | 0.00% | – |
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% |