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 | $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% | – |
Download | ||||||
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% |