PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 100 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |