PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 115 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.39 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 | 579,284 | $20,298 | 6.77% |
| Westwood Wealth Management | 105,861 | $3,709,369 | 4.46% |
| Prosperity Wealth Management, Inc. | 52,590 | $1,842,754 | 1.74% |
| TOTH FINANCIAL ADVISORY CORP | 228,414 | $8,003,616 | 1.30% |
| Rollins Financial | 83,922 | $2,940,627 | 1.12% |
| Harvest Investment Services, LLC | 23,988 | $840,549 | 0.90% |
| GenWealth Group, Inc. | 76,443 | $2,678,566 | 0.88% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $1,682 | 0.76% |
| FIRST NATIONAL CORP /MA/ /ADV | 67,263 | $2,356,907 | 0.58% |
| Institute for Wealth Management, LLC. | 74,645 | $2,615,565 | 0.55% |