PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 101 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |