PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 103 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,212,078 | +46.3% | 52,220 | +28.2% | 4.31% | +59.0% |
| Q1 2024 | $3,563,553 | +791.8% | 40,735 | +674.7% | 2.71% | +600.8% |
| Q4 2023 | $399,608 | -94.4% | 5,258 | -95.7% | 0.39% | -95.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |