PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 130 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,015,229 | +16.0% | 370,857 | +1.7% | 9.20% | +10.3% |
| Q1 2024 | $31,908,476 | +15.1% | 364,752 | -0.0% | 8.34% | +10.1% |
| Q4 2023 | $27,729,985 | +28.1% | 364,868 | +0.0% | 7.58% | +6.5% |
| Q3 2023 | $21,652,621 | +10.1% | 364,829 | +19.4% | 7.12% | +12.8% |
| Q2 2023 | $19,669,463 | -20.8% | 305,521 | -39.0% | 6.32% | -20.3% |
| Q1 2023 | $24,838,939 | +122271.4% | 501,088 | -13.5% | 7.92% | +17.1% |
| Q4 2022 | $20,298 | -99.9% | 579,284 | -1.3% | 6.77% | -9.6% |
| Q3 2022 | $21,510,000 | – | 586,744 | – | 7.48% | – |
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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% |