PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 120 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673,568 | -11.5% | 11,349 | -4.0% | 0.62% | -9.3% |
| Q2 2023 | $761,100 | +21.9% | 11,822 | -6.2% | 0.69% | +24.1% |
| Q1 2023 | $624,483 | +28.0% | 12,598 | -9.5% | 0.55% | +16.4% |
| Q4 2022 | $487,967 | +6.5% | 13,926 | +11.5% | 0.48% | +8.4% |
| Q3 2022 | $458,000 | -85.5% | 12,495 | +5738.8% | 0.44% | +14500.0% |
| Q2 2022 | $3,167,000 | +38.6% | 214 | -99.9% | 0.00% | -83.3% |
| Q4 2021 | $2,285,000 | +5473.2% | 203,410 | +35648.7% | 0.02% | 0.0% |
| Q2 2021 | $41,000 | – | 569 | – | 0.02% | – |
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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% |