PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 130 filers reported holding PROSHARES TR in Q3 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 | $7,331,862 | -7.2% | 123,536 | +0.7% | 4.85% | -12.9% |
| Q2 2023 | $7,901,744 | +31.1% | 122,736 | +1.0% | 5.57% | +3.6% |
| Q1 2023 | $6,025,779 | +62.4% | 121,561 | +14.8% | 5.37% | +20.5% |
| Q4 2022 | $3,709,369 | +8.4% | 105,861 | +13.4% | 4.46% | +44.8% |
| Q3 2022 | $3,423,000 | -4.0% | 93,360 | +8.4% | 3.08% | -25.2% |
| Q2 2022 | $3,567,000 | -45.3% | 86,135 | -5.1% | 4.12% | +62.5% |
| Q1 2022 | $6,526,000 | -19.5% | 90,735 | -0.3% | 2.53% | -26.7% |
| Q4 2021 | $8,104,000 | – | 91,035 | – | 3.46% | – |
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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% |