PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 120 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218,456 | -5.2% | 20,530 | +2.9% | 0.02% | +7.1% |
| Q2 2023 | $1,284,703 | -78.5% | 19,955 | -83.5% | 0.01% | -81.1% |
| Q1 2023 | $5,977,101 | +185.6% | 120,579 | +314.4% | 0.07% | 0.0% |
| Q1 2022 | $2,093,000 | -14.4% | 29,097 | +5.9% | 0.07% | -9.8% |
| Q4 2021 | $2,446,000 | +195.8% | 27,482 | +141.7% | 0.08% | +173.3% |
| Q3 2021 | $827,000 | -67.2% | 11,371 | -67.6% | 0.03% | -69.7% |
| Q2 2021 | $2,523,000 | +45.3% | 35,139 | +137.3% | 0.10% | +32.0% |
| Q1 2021 | $1,736,000 | +43.5% | 14,810 | +40.8% | 0.08% | +33.9% |
| Q4 2020 | $1,210,000 | +32.2% | 10,515 | +5.3% | 0.06% | +16.7% |
| Q3 2020 | $915,000 | – | 9,989 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |