PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 119 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,019,959 | +11559.3% | 10,219 | +10119.0% | 0.00% | – |
| Q1 2024 | $8,748 | -73.7% | 100 | -77.2% | 0.00% | – |
| Q4 2023 | $33,288 | -85.9% | 438 | -89.0% | 0.00% | -100.0% |
| 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 ↓ |
|---|---|---|---|
| Tactive Advisors, LLC | 186,214 | $11,988,457 | 9.15% |
| Clearstead Trust, LLC | 305,521 | $19,669,463 | 6.32% |
| Westwood Wealth Management | 122,736 | $7,901,744 | 5.57% |
| Connective Capital Management, LLC | 42,787 | $2,754,627 | 3.21% |
| Aveo Capital Partners, LLC | 266,016 | $17,126,110 | 2.17% |
| TOTH FINANCIAL ADVISORY CORP | 231,304 | $14,891,347 | 2.15% |
| GenWealth Group, Inc. | 79,876 | $5,142,410 | 1.48% |
| Rollins Financial | 73,864 | $4,755,364 | 1.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $3,090 | 1.22% |
| D. SCOTT NEAL, INC. | 25,091 | $1,615,359 | 1.22% |