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 | $1,168,245 | +58.7% | 19,684 | +138.0% | 0.87% | +43.8% |
| Q4 2021 | $736,000 | +34.6% | 8,270 | +10.0% | 0.60% | +24.0% |
| Q3 2021 | $547,000 | +2.6% | 7,518 | +1.3% | 0.49% | +12.4% |
| Q2 2021 | $533,000 | +22.5% | 7,422 | +100.0% | 0.43% | +21.6% |
| Q1 2021 | $435,000 | +21.5% | 3,711 | +19.2% | 0.36% | +4.7% |
| Q4 2020 | $358,000 | – | 3,112 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
| TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
| D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
| SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
| IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
| ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
| Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
| Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
| Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
| Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |