PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 115 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.39 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 ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 154,364 | $11,101,000 | 8.10% |
| Lattice Capital Management, LLC | 46,000 | $2,878,220,000 | 4.11% |
| CPR Investments Inc. | 63,892 | $4,595,000 | 3.80% |
| Bell Rock Capital LLC | 55,664 | $3,511,000 | 3.28% |
| Howard Capital Management Inc. | 191,486 | $13,831,000 | 3.17% |
| Clearstead Advisors, LLC | 634,844 | $45,658,000 | 3.10% |
| Rollins Financial | 143,952 | $10,353,000 | 3.04% |
| Savior LLC | 49,905 | $3,692,000 | 2.75% |
| Westwood Wealth Management | 90,735 | $6,526,000 | 2.53% |
| TOTH FINANCIAL ADVISORY CORP | 216,789 | $15,591,000 | 2.33% |