PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 144 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,238 | +0.3% | 11,714 | +8.8% | 0.04% | -25.9% |
| Q2 2023 | $693,321 | +34.8% | 10,769 | +3.8% | 0.06% | +28.9% |
| Q1 2023 | $514,299 | +60.9% | 10,375 | +13.8% | 0.04% | +45.2% |
| Q4 2022 | $319,558 | -2.9% | 9,120 | +1.7% | 0.03% | -11.4% |
| Q3 2022 | $329,000 | +2.5% | 8,966 | +15.8% | 0.04% | +34.6% |
| Q2 2022 | $321,000 | -43.7% | 7,740 | -2.4% | 0.03% | -58.1% |
| Q1 2022 | $570,000 | -14.9% | 7,932 | +5.4% | 0.06% | -13.9% |
| Q4 2021 | $670,000 | +26.9% | 7,524 | +3.7% | 0.07% | +10.8% |
| Q3 2021 | $528,000 | +2.9% | 7,259 | +1.6% | 0.06% | 0.0% |
| Q2 2021 | $513,000 | +21.6% | 7,143 | +98.5% | 0.06% | +6.6% |
| Q1 2021 | $422,000 | -6.4% | 3,599 | -8.2% | 0.06% | -15.3% |
| Q4 2020 | $451,000 | +24.6% | 3,919 | -0.9% | 0.07% | -19.1% |
| Q3 2020 | $362,000 | +15.3% | 3,953 | +85.4% | 0.09% | -15.2% |
| Q2 2020 | $314,000 | +44.7% | 2,132 | -12.0% | 0.10% | +9.4% |
| Q1 2020 | $217,000 | -34.6% | 2,423 | -11.1% | 0.10% | -40.0% |
| Q4 2019 | $332,000 | -68.2% | 2,725 | +150.7% | 0.16% | +281.0% |
| Q2 2019 | $1,044,000 | +338.7% | 1,087 | -59.0% | 0.04% | -61.1% |
| Q1 2019 | $238,000 | – | 2,651 | – | 0.11% | – |
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% |