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 | $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% | – |
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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% |