PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 119 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,798 | +22.2% | 1,092 | +32.5% | 0.00% | 0.0% |
| Q2 2023 | $53,036 | +48.8% | 824 | +14.6% | 0.00% | +100.0% |
| Q1 2023 | $35,631 | +209494.1% | 719 | +52.7% | 0.00% | 0.0% |
| Q4 2022 | $17 | -99.9% | 471 | +9.8% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -42.9% | 429 | -37.6% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -65.4% | 687 | -39.0% | 0.00% | -50.0% |
| Q1 2022 | $81,000 | -19.8% | 1,127 | +169.6% | 0.00% | 0.0% |
| Q4 2021 | $101,000 | +236.7% | 418 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $30,000 | +87.5% | 418 | +91.7% | 0.00% | – |
| Q2 2021 | $16,000 | +23.1% | 218 | +98.2% | 0.00% | – |
| Q1 2021 | $13,000 | – | 110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 586,744 | $21,510,000 | 7.48% |
| MANCHESTER FINANCIAL INC | 349,581 | $12,816,000 | 3.69% |
| Westwood Wealth Management | 93,360 | $3,423,000 | 3.08% |
| Lattice Capital Management, LLC | 46,000 | $1,686,000 | 2.70% |
| Bell Rock Capital LLC | 58,659 | $2,150,000 | 2.66% |
| Rollins Financial | 129,157 | $4,735,000 | 1.76% |
| TOTH FINANCIAL ADVISORY CORP | 224,114 | $8,216,000 | 1.49% |
| FIRST NATIONAL CORP /MA/ /ADV | 31,590 | $4,431,000 | 1.21% |
| Harvest Investment Services, LLC | 25,397 | $931,000 | 1.14% |
| Aveo Capital Partners, LLC | 165,558 | $6,069,000 | 1.05% |