PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 120 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,263 | +223960.0% | 3,964 | +49450.0% | 0.00% | – |
| Q2 2023 | $105 | -98.7% | 8 | -96.5% | 0.00% | – |
| Q4 2022 | $7,954 | -85.0% | 227 | -84.2% | 0.00% | – |
| Q3 2022 | $53,000 | -84.7% | 1,437 | -63.0% | 0.00% | -100.0% |
| Q4 2021 | $346,000 | +39.0% | 3,882 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $249,000 | +1815.4% | 3,417 | +2897.4% | 0.00% | – |
| Q1 2021 | $13,000 | -48.0% | 114 | -47.9% | 0.00% | – |
| Q4 2020 | $25,000 | -45.7% | 219 | -56.2% | 0.00% | -100.0% |
| Q3 2020 | $46,000 | +2.2% | 500 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $45,000 | – | 500 | – | 0.00% | – |
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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% |