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 | $4,392 | -93.5% | 74 | -93.0% | 0.03% | -89.1% |
| Q2 2023 | $67,985 | +17.0% | 1,056 | -9.9% | 0.28% | +475.0% |
| Q1 2023 | $58,096 | +1259.0% | 1,172 | +860.7% | 0.05% | +1100.0% |
| Q4 2022 | $4,275 | +327.5% | 122 | +212.8% | 0.00% | +300.0% |
| Q3 2022 | $1,000 | -100.0% | 39 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $2,260,000 | -38.8% | 54,570 | +9.3% | 2.07% | -24.6% |
| Q1 2022 | $3,692,000 | -14.2% | 49,905 | +4.6% | 2.75% | +1719.2% |
| Q4 2021 | $4,303,000 | +26.2% | 47,709 | +1.8% | 0.15% | -95.7% |
| Q3 2021 | $3,410,000 | +499.3% | 46,865 | +491.7% | 3.50% | +634.5% |
| Q2 2021 | $569,000 | +4641.7% | 7,920 | +7515.4% | 0.48% | +3866.7% |
| Q1 2021 | $12,000 | 0.0% | 104 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $12,000 | 0.0% | 104 | -23.5% | 0.01% | -28.6% |
| Q3 2020 | $12,000 | +20.0% | 136 | +100.0% | 0.01% | +7.7% |
| Q2 2020 | $10,000 | -99.9% | 68 | -100.0% | 0.01% | -99.9% |
| Q1 2020 | $12,468,000 | +255.2% | 139,182 | +383.3% | 14.62% | +212.1% |
| Q4 2019 | $3,510,000 | – | 28,798 | – | 4.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 154,364 | $11,101,000 | 8.10% |
| Lattice Capital Management, LLC | 46,000 | $2,878,220,000 | 4.11% |
| CPR Investments Inc. | 63,892 | $4,595,000 | 3.80% |
| Bell Rock Capital LLC | 55,664 | $3,511,000 | 3.28% |
| Howard Capital Management Inc. | 191,486 | $13,831,000 | 3.17% |
| Clearstead Advisors, LLC | 634,844 | $45,658,000 | 3.10% |
| Rollins Financial | 143,952 | $10,353,000 | 3.04% |
| Savior LLC | 49,905 | $3,692,000 | 2.75% |
| Westwood Wealth Management | 90,735 | $6,526,000 | 2.53% |
| TOTH FINANCIAL ADVISORY CORP | 216,789 | $15,591,000 | 2.33% |