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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,016 | -10.4% | 3,200 | 0.0% | 0.10% | -27.0% |
| Q1 2022 | $230,000 | -19.3% | 3,200 | 0.0% | 0.14% | -17.0% |
| Q4 2021 | $285,000 | +22.3% | 3,200 | 0.0% | 0.16% | +14.6% |
| Q3 2021 | $233,000 | +1.3% | 3,200 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $230,000 | +22.3% | 3,200 | +100.0% | 0.15% | +15.4% |
| Q1 2021 | $188,000 | +2.2% | 1,600 | 0.0% | 0.13% | -7.1% |
| Q4 2020 | $184,000 | +25.2% | 1,600 | 0.0% | 0.14% | +17.6% |
| Q3 2020 | $147,000 | +24.6% | 1,600 | +100.0% | 0.12% | +20.2% |
| Q2 2020 | $118,000 | +63.9% | 800 | 0.0% | 0.10% | +50.0% |
| Q1 2020 | $72,000 | -26.5% | 800 | 0.0% | 0.07% | -7.0% |
| Q4 2019 | $98,000 | – | 800 | – | 0.07% | – |
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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% |