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 | $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 ↓ |
|---|---|---|---|
| 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% |