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 | $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% | – |
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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% |