PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 130 filers reported holding PROSHARES TR in Q3 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 | $301,498 | -7.8% | 5,080 | 0.0% | 0.42% | -3.7% |
| Q2 2023 | $327,051 | +29.9% | 5,080 | 0.0% | 0.43% | +27.7% |
| Q1 2023 | $251,815 | +19.9% | 5,080 | 0.0% | 0.34% | +44.9% |
| Q2 2022 | $210,000 | -42.5% | 5,080 | 0.0% | 0.23% | -33.5% |
| Q1 2022 | $365,000 | -19.2% | 5,080 | 0.0% | 0.35% | -12.7% |
| Q4 2021 | $452,000 | +22.2% | 5,080 | 0.0% | 0.40% | +10.4% |
| Q3 2021 | $370,000 | +1.4% | 5,080 | 0.0% | 0.36% | +2.2% |
| Q2 2021 | $365,000 | +22.5% | 5,080 | +100.0% | 0.36% | +25.3% |
| Q1 2021 | $298,000 | -30.9% | 2,540 | -32.1% | 0.28% | -41.5% |
| Q4 2020 | $431,000 | -37.2% | 3,740 | -50.0% | 0.49% | +10.7% |
| Q3 2020 | $686,000 | +148.6% | 7,480 | +300.0% | 0.44% | +12.8% |
| Q2 2020 | $276,000 | +16.0% | 1,870 | -4.1% | 0.39% | -8.5% |
| Q4 2019 | $238,000 | -3.6% | 1,950 | -29.1% | 0.43% | +10.4% |
| Q1 2019 | $247,000 | – | 2,750 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |