PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 115 filers reported holding PROSHARES TR in Q1 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 | $27,388 | -7.8% | 461 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $29,709 | +29.9% | 461 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22,875 | +38.5% | 461 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $16,520 | +3.2% | 471 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -15.8% | 449 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $19,000 | -9.5% | 449 | +57.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | -19.2% | 286 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | +23.8% | 286 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +23.5% | 286 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +6.2% | 143 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +23.1% | 143 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +30.0% | 140 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +66.7% | 70 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -75.0% | 70 | -64.1% | 0.00% | -100.0% |
| Q4 2019 | $24,000 | +26.3% | 195 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | +216.7% | 195 | +214.5% | 0.00% | +100.0% |
| Q2 2019 | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +500.0% | 62 | +138.5% | 0.00% | – |
| Q4 2018 | $1,000 | -90.9% | 26 | -77.2% | 0.00% | -100.0% |
| Q3 2018 | $11,000 | +22.2% | 114 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | +12.5% | 114 | +7.5% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | +14.3% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -41.7% | 106 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | – | 106 | – | 0.00% | – |
Download | ||||||
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% |