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 | $1,326,947 | -81.8% | 22,358 | -80.3% | 0.05% | -81.5% |
| Q2 2023 | $7,290,391 | -1.0% | 113,240 | -23.8% | 0.28% | -10.1% |
| Q1 2023 | $7,365,606 | -43.6% | 148,590 | -58.3% | 0.31% | -40.1% |
| Q3 2022 | $13,052,000 | +1340.6% | 356,032 | +1527.7% | 0.51% | +1210.3% |
| Q2 2022 | $906,000 | -96.3% | 21,873 | -93.5% | 0.04% | -96.3% |
| Q1 2022 | $24,209,000 | +13.1% | 336,612 | +40.0% | 1.04% | -22.4% |
| Q4 2021 | $21,399,000 | +92.7% | 240,383 | +57.6% | 1.34% | +67.5% |
| Q3 2021 | $11,102,000 | +663.5% | 152,564 | +653.7% | 0.80% | +472.9% |
| Q2 2021 | $1,454,000 | – | 20,241 | – | 0.14% | – |
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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% |