PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 70 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,205 | 0.0% | 9,208 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $595,205 | -19.7% | 9,208 | -42.2% | 0.10% | -15.7% |
| Q1 2023 | $740,827 | +26.7% | 15,918 | -4.6% | 0.12% | +36.0% |
| Q4 2022 | $584,680 | +55.9% | 16,686 | +220.4% | 0.09% | +50.8% |
| Q1 2022 | $375,000 | -50.5% | 5,208 | -38.8% | 0.06% | -47.3% |
| Q4 2021 | $758,000 | -29.2% | 8,511 | -42.2% | 0.11% | -41.1% |
| Q3 2021 | $1,071,000 | -10.9% | 14,717 | -12.0% | 0.19% | -20.8% |
| Q2 2021 | $1,202,000 | +46.1% | 16,733 | +138.3% | 0.24% | +23.7% |
| Q1 2021 | $823,000 | +41050.0% | 7,021 | +26903.8% | 0.19% | +19300.0% |
| Q1 2018 | $2,000 | – | 26 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 579,284 | $20,298 | 6.77% |
| Westwood Wealth Management | 105,861 | $3,709,369 | 4.46% |
| Prosperity Wealth Management, Inc. | 52,590 | $1,842,754 | 1.74% |
| TOTH FINANCIAL ADVISORY CORP | 228,414 | $8,003,616 | 1.30% |
| Rollins Financial | 83,922 | $2,940,627 | 1.12% |
| Harvest Investment Services, LLC | 23,988 | $840,549 | 0.90% |
| GenWealth Group, Inc. | 76,443 | $2,678,566 | 0.88% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $1,682 | 0.76% |
| FIRST NATIONAL CORP /MA/ /ADV | 67,263 | $2,356,907 | 0.58% |
| Institute for Wealth Management, LLC. | 74,645 | $2,615,565 | 0.55% |