PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 123 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119 | -7.8% | 2,000 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $129 | +30.3% | 2,000 | 0.0% | 0.02% | +25.0% |
| Q1 2023 | $99 | +41.4% | 2,000 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $70 | -99.9% | 2,000 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $73,000 | -12.0% | 2,000 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $83,000 | -42.4% | 2,000 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $144,000 | -19.1% | 2,000 | 0.0% | 0.02% | -18.2% |
| Q4 2021 | $178,000 | +21.9% | 2,000 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $146,000 | +1.4% | 2,000 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $144,000 | +23.1% | 2,000 | +100.0% | 0.02% | +10.0% |
| Q1 2021 | $117,000 | +1.7% | 1,000 | 0.0% | 0.02% | -9.1% |
| Q4 2020 | $115,000 | – | 1,000 | – | 0.02% | – |
Download | ||||||
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% |