PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 105 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
| TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
| D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
| SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
| IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
| ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
| Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
| Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
| Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
| Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |