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 2022 | $282,245 | -11.5% | 7,699 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $318,816 | -43.9% | 7,699 | -2.5% | 0.01% | -31.6% |
| Q1 2022 | $568,096 | -20.2% | 7,899 | -1.3% | 0.02% | -20.8% |
| Q4 2021 | $712,071 | +19.3% | 7,999 | -2.5% | 0.02% | +9.1% |
| Q3 2021 | $596,714 | -1.7% | 8,200 | -3.0% | 0.02% | -8.3% |
| Q2 2021 | $606,795 | +19.0% | 8,450 | +94.3% | 0.02% | +9.1% |
| Q1 2021 | $509,777 | -7.7% | 4,350 | -9.4% | 0.02% | -21.4% |
| Q4 2020 | $552,528 | +18.2% | 4,800 | -5.9% | 0.03% | +3.7% |
| Q3 2020 | $467,415 | +19.4% | 5,100 | +92.5% | 0.03% | +3.8% |
| Q2 2020 | $391,379 | +61.8% | 2,650 | -1.9% | 0.03% | +30.0% |
| Q1 2020 | $241,866 | -30.4% | 2,700 | -5.3% | 0.02% | -20.0% |
| Q4 2019 | $347,387 | +23.8% | 2,850 | -1.7% | 0.02% | +8.7% |
| Q3 2019 | $280,517 | +0.7% | 2,900 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $278,429 | -0.1% | 2,900 | -6.5% | 0.02% | -11.5% |
| Q1 2019 | $278,783 | +29.7% | 3,100 | -3.1% | 0.03% | -3.7% |
| Q4 2018 | $215,008 | -33.3% | 3,200 | 0.0% | 0.03% | -27.0% |
| Q3 2018 | $322,176 | +12.9% | 3,200 | -3.0% | 0.04% | -5.1% |
| Q2 2018 | $285,318 | +13.5% | 3,300 | 0.0% | 0.04% | +5.4% |
| Q1 2018 | $251,460 | -7.3% | 3,300 | -10.8% | 0.04% | -14.0% |
| Q4 2017 | $271,321 | – | 3,700 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |