PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 94 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,070 | -5.2% | 3,214 | 0.0% | 0.07% | -14.3% |
| Q2 2023 | $207,935 | +30.5% | 3,214 | 0.0% | 0.08% | +16.7% |
| Q1 2023 | $159,334 | +142162.5% | 3,214 | +0.3% | 0.07% | +28.6% |
| Q4 2022 | $112 | -99.9% | 3,204 | 0.0% | 0.06% | -21.1% |
| Q3 2022 | $113,000 | -15.0% | 3,204 | 0.0% | 0.07% | -20.2% |
| Q2 2022 | $133,000 | -31.4% | 3,204 | 0.0% | 0.09% | -28.2% |
| Q1 2022 | $194,000 | 0.0% | 3,204 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $194,000 | -31.4% | 3,204 | 0.0% | 0.12% | -25.7% |
| Q3 2021 | $283,000 | +38.0% | 3,204 | +100.0% | 0.17% | +5.7% |
| Q4 2020 | $205,000 | – | 1,602 | – | 0.16% | – |
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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% |