PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 144 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |