PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 101 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,180,935 | +844.9% | 120,993 | +925.0% | 7.71% | +956.6% |
| Q2 2023 | $759,942 | -72.4% | 11,804 | -78.8% | 0.73% | -72.4% |
| Q1 2023 | $2,750,777 | +1139.1% | 55,573 | +938.0% | 2.64% | +691.9% |
| Q2 2022 | $222,000 | -95.2% | 5,354 | -91.6% | 0.33% | -91.2% |
| Q1 2022 | $4,595,000 | -28.6% | 63,892 | -12.0% | 3.80% | -17.6% |
| Q4 2021 | $6,436,000 | – | 72,604 | – | 4.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 586,744 | $21,510,000 | 7.48% |
| MANCHESTER FINANCIAL INC | 349,581 | $12,816,000 | 3.69% |
| Westwood Wealth Management | 93,360 | $3,423,000 | 3.08% |
| Lattice Capital Management, LLC | 46,000 | $1,686,000 | 2.70% |
| Bell Rock Capital LLC | 58,659 | $2,150,000 | 2.66% |
| Rollins Financial | 129,157 | $4,735,000 | 1.76% |
| TOTH FINANCIAL ADVISORY CORP | 224,114 | $8,216,000 | 1.49% |
| FIRST NATIONAL CORP /MA/ /ADV | 31,590 | $4,431,000 | 1.21% |
| Harvest Investment Services, LLC | 25,397 | $931,000 | 1.14% |
| Aveo Capital Partners, LLC | 165,558 | $6,069,000 | 1.05% |