PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 105 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |