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 | $228,854 | -7.8% | 3,856 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $248,249 | +29.9% | 3,856 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $191,142 | +41.5% | 3,856 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $135,114 | -4.2% | 3,856 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $141,000 | -11.9% | 3,856 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $160,000 | -42.2% | 3,856 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $277,000 | -19.2% | 3,856 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $343,000 | +22.1% | 3,856 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $281,000 | +1.4% | 3,856 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $277,000 | +22.6% | 3,856 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $226,000 | +1.8% | 1,928 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | +11.6% | 1,928 | -11.3% | 0.00% | 0.0% |
| Q3 2020 | $199,000 | +40.1% | 2,174 | +125.5% | 0.00% | 0.0% |
| Q2 2020 | $142,000 | +65.1% | 964 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $86,000 | -27.1% | 964 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $118,000 | +26.9% | 964 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $93,000 | 0.0% | 964 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $93,000 | +6.9% | 964 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $87,000 | +33.8% | 964 | 0.0% | 0.00% | – |
| Q4 2018 | $65,000 | -33.0% | 964 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $97,000 | +16.9% | 964 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $83,000 | +13.7% | 964 | 0.0% | 0.00% | – |
| Q1 2018 | $73,000 | +2.8% | 964 | 0.0% | 0.00% | – |
| Q4 2017 | $71,000 | +14.5% | 964 | 0.0% | 0.00% | – |
| Q3 2017 | $62,000 | -27.9% | 964 | +28.5% | 0.00% | -100.0% |
| Q2 2017 | $86,000 | +7.5% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $80,000 | +23.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $65,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $65,000 | +22.6% | 750 | 0.0% | 0.00% | – |
| Q2 2016 | $53,000 | – | 750 | – | 0.00% | – |
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% |