PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 105 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,730,100 | -7.8% | 46,000 | 0.0% | 0.34% | -10.1% |
| Q2 2023 | $2,961,480 | +29.9% | 46,000 | 0.0% | 0.38% | +14.6% |
| Q1 2023 | $2,280,220 | +41.5% | 46,000 | 0.0% | 0.33% | +23.7% |
| Q4 2022 | $1,611,840 | -4.4% | 46,000 | 0.0% | 0.27% | -90.1% |
| Q3 2022 | $1,686,000 | -14.6% | 46,000 | 0.0% | 2.70% | +966.4% |
| Q2 2022 | $1,975,000 | -99.9% | 46,000 | 0.0% | 0.25% | -93.8% |
| Q1 2022 | $2,878,220,000 | +70186.2% | 46,000 | 0.0% | 4.11% | +1301.7% |
| Q4 2021 | $4,095,000 | – | 46,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |