PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 144 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,596,515 | -6.8% | 26,900 | +1.1% | 0.10% | -2.0% |
| Q2 2023 | $1,712,508 | +30.9% | 26,600 | +0.8% | 0.10% | +14.6% |
| Q1 2023 | $1,308,648 | -4.0% | 26,400 | -32.1% | 0.09% | -11.0% |
| Q4 2022 | $1,363,056 | +18.4% | 38,900 | +23.9% | 0.10% | +16.3% |
| Q3 2022 | $1,151,000 | +5.3% | 31,400 | +18.9% | 0.09% | +8.9% |
| Q2 2022 | $1,093,000 | -43.0% | 26,400 | -1.0% | 0.08% | -27.5% |
| Q1 2022 | $1,918,000 | -18.4% | 26,675 | +1.0% | 0.11% | -18.0% |
| Q4 2021 | $2,350,000 | -33.0% | 26,400 | -45.2% | 0.13% | -42.7% |
| Q3 2021 | $3,507,000 | +85.0% | 48,194 | +82.6% | 0.23% | +75.8% |
| Q2 2021 | $1,896,000 | +22.6% | 26,400 | +100.0% | 0.13% | +8.2% |
| Q1 2021 | $1,547,000 | +8.4% | 13,200 | +6.5% | 0.12% | -6.2% |
| Q4 2020 | $1,427,000 | +25.6% | 12,400 | 0.0% | 0.13% | +6.6% |
| Q3 2020 | $1,136,000 | +24.0% | 12,400 | +100.0% | 0.12% | +6.1% |
| Q2 2020 | $916,000 | +65.0% | 6,200 | 0.0% | 0.12% | +30.7% |
| Q1 2020 | $555,000 | -26.6% | 6,200 | 0.0% | 0.09% | -15.4% |
| Q4 2019 | $756,000 | – | 6,200 | – | 0.10% | – |
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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% |