PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 2 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 579,284 | $20,298 | 6.77% |
| Westwood Wealth Management | 105,861 | $3,709,369 | 4.46% |
| Prosperity Wealth Management, Inc. | 52,590 | $1,842,754 | 1.74% |
| TOTH FINANCIAL ADVISORY CORP | 228,414 | $8,003,616 | 1.30% |
| Rollins Financial | 83,922 | $2,940,627 | 1.12% |
| Harvest Investment Services, LLC | 23,988 | $840,549 | 0.90% |
| GenWealth Group, Inc. | 76,443 | $2,678,566 | 0.88% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $1,682 | 0.76% |
| FIRST NATIONAL CORP /MA/ /ADV | 67,263 | $2,356,907 | 0.58% |
| Institute for Wealth Management, LLC. | 74,645 | $2,615,565 | 0.55% |