PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 120 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,408,482 | -49.4% | 40,581 | -45.1% | 0.59% | -54.7% |
| Q2 2023 | $4,755,364 | +19.7% | 73,864 | -7.8% | 1.30% | -1.1% |
| Q1 2023 | $3,972,490 | +35.1% | 80,139 | -4.5% | 1.32% | +17.9% |
| Q4 2022 | $2,940,627 | -37.9% | 83,922 | -35.0% | 1.12% | -36.8% |
| Q3 2022 | $4,735,000 | -20.6% | 129,157 | -10.3% | 1.76% | -15.9% |
| Q2 2022 | $5,966,000 | -42.4% | 144,068 | +0.1% | 2.10% | -31.1% |
| Q1 2022 | $10,353,000 | +24.1% | 143,952 | +53.6% | 3.04% | +26.1% |
| Q4 2021 | $8,343,000 | +344.0% | 93,723 | +258.2% | 2.41% | +252.4% |
| Q2 2021 | $1,879,000 | +58.4% | 26,162 | +158.5% | 0.68% | +34.8% |
| Q1 2021 | $1,186,000 | +19.9% | 10,119 | +17.8% | 0.51% | +12.6% |
| Q4 2020 | $989,000 | – | 8,592 | – | 0.45% | – |
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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% |