PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 162 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,150,000 | -38.8% | 58,659 | +5.4% | 2.66% | -19.0% |
| Q1 2022 | $3,511,000 | -39.3% | 55,664 | -14.9% | 3.28% | -22.9% |
| Q4 2021 | $5,786,000 | +15.4% | 65,384 | +19.6% | 4.25% | -30.0% |
| Q3 2020 | $5,012,000 | +1.9% | 54,691 | +64.2% | 6.08% | -4.8% |
| Q2 2020 | $4,919,000 | +10.0% | 33,305 | -33.3% | 6.39% | -8.0% |
| Q1 2020 | $4,473,000 | -11.6% | 49,937 | +20.3% | 6.94% | +59.2% |
| Q4 2019 | $5,062,000 | +23.4% | 41,527 | -2.1% | 4.36% | +19.8% |
| Q3 2019 | $4,103,000 | -47.2% | 42,423 | -47.6% | 3.64% | -46.7% |
| Q2 2019 | $7,768,000 | -8.9% | 80,905 | -14.6% | 6.82% | +39.2% |
| Q1 2019 | $8,525,000 | +35.1% | 94,751 | +0.8% | 4.90% | +15.8% |
| Q4 2018 | $6,310,000 | -32.7% | 94,036 | +0.9% | 4.23% | -8.0% |
| Q3 2018 | $9,380,000 | +3.9% | 93,218 | -10.8% | 4.60% | +0.7% |
| Q2 2018 | $9,032,000 | +4.6% | 104,449 | -7.9% | 4.57% | -0.4% |
| Q1 2018 | $8,638,000 | -0.2% | 113,427 | -3.9% | 4.58% | -2.0% |
| Q4 2017 | $8,659,000 | +10.5% | 118,082 | -3.2% | 4.68% | +4.6% |
| Q3 2017 | $7,837,000 | +6.9% | 121,978 | +92.2% | 4.48% | -0.8% |
| Q2 2017 | $7,330,000 | +10.7% | 63,474 | +2.8% | 4.51% | -26.4% |
| Q1 2017 | $6,623,000 | +43.8% | 61,717 | +15.5% | 6.13% | +26.2% |
| Q4 2016 | $4,607,000 | – | 53,442 | – | 4.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD CAPITAL MANAGEMENT | 10,745 | $660,000 | 0.18% |
| Tradeworx Inc. | 5,423 | $333,000 | 0.14% |
| CMT Asset Management Ltd | 18,006 | $1,105,000 | 0.08% |