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 | $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 ↓ |
|---|---|---|---|
| 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% |