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 | $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 ↓ |
|---|---|---|---|
| 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% |