PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,389,656 | -9.0% | 90,811 | -1.3% | 0.73% | -9.2% |
| Q2 2023 | $5,924,212 | -77.8% | 92,019 | -82.9% | 0.80% | -82.6% |
| Q1 2023 | $26,696,182 | +12193.3% | 538,555 | +8589.2% | 4.61% | +7340.3% |
| Q4 2022 | $217,161 | -28.3% | 6,198 | -25.0% | 0.06% | -30.3% |
| Q3 2022 | $303,000 | -54.5% | 8,268 | -46.0% | 0.09% | -52.2% |
| Q2 2022 | $666,000 | -95.2% | 15,305 | -92.0% | 0.19% | -94.1% |
| Q1 2022 | $13,831,000 | -38.7% | 191,486 | -21.5% | 3.17% | +13.9% |
| Q4 2021 | $22,577,000 | +33.6% | 244,026 | +7.2% | 2.79% | +11.4% |
| Q3 2021 | $16,904,000 | -72.4% | 227,718 | -75.5% | 2.50% | -78.5% |
| Q2 2021 | $61,275,000 | +7.6% | 928,838 | +112.7% | 11.63% | +14.7% |
| Q1 2021 | $56,935,000 | +25.1% | 436,646 | +11.2% | 10.14% | +11.8% |
| Q4 2020 | $45,521,000 | -7.6% | 392,682 | -27.0% | 9.07% | -19.6% |
| Q3 2020 | $49,276,000 | +29.4% | 537,652 | +123.9% | 11.28% | +5.1% |
| Q2 2020 | $38,092,000 | +30.9% | 240,160 | +8.4% | 10.73% | +7.0% |
| Q4 2019 | $29,106,000 | +22.2% | 221,608 | -11.0% | 10.02% | -0.1% |
| Q3 2019 | $23,813,000 | -12.3% | 248,969 | -5.0% | 10.04% | -16.7% |
| Q2 2019 | $27,145,000 | +91.4% | 261,974 | +76.1% | 12.04% | +69.7% |
| Q1 2019 | $14,181,000 | +75.8% | 148,792 | +23.3% | 7.10% | -38.5% |
| Q4 2018 | $8,067,000 | -90.5% | 120,667 | -85.8% | 11.53% | +40.1% |
| Q3 2018 | $85,194,000 | +20.0% | 847,737 | +12.1% | 8.23% | +5.9% |
| Q2 2018 | $70,980,000 | +42.7% | 755,939 | +15.4% | 7.78% | +23.7% |
| Q1 2018 | $49,752,000 | +75.5% | 654,830 | +69.4% | 6.28% | +39.0% |
| Q4 2017 | $28,352,000 | – | 386,630 | – | 4.52% | – |
Download | ||||||
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% |