PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 103 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $358,118 | +14.1% | 3,588 | 0.0% | 0.00% | – |
| Q1 2024 | $313,878 | +7.9% | 3,588 | -6.2% | 0.00% | – |
| Q4 2023 | $290,852 | +28.1% | 3,827 | 0.0% | 0.00% | – |
| Q3 2023 | $227,132 | -7.8% | 3,827 | 0.0% | 0.00% | – |
| Q2 2023 | $246,382 | +29.9% | 3,827 | 0.0% | 0.00% | – |
| Q1 2023 | $189,704 | +41.5% | 3,827 | 0.0% | 0.00% | – |
| Q4 2022 | $134,098 | -4.2% | 3,827 | 0.0% | 0.00% | – |
| Q3 2022 | $140,000 | -11.4% | 3,827 | 0.0% | 0.00% | – |
| Q2 2022 | $158,000 | -42.5% | 3,827 | 0.0% | 0.00% | – |
| Q1 2022 | $275,000 | -34.2% | 3,827 | -18.5% | 0.00% | -100.0% |
| Q4 2021 | $418,000 | +22.2% | 4,693 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $342,000 | -5.0% | 4,693 | -6.4% | 0.00% | 0.0% |
| Q2 2021 | $360,000 | +22.4% | 5,012 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $294,000 | -17.6% | 2,506 | -19.2% | 0.00% | 0.0% |
| Q4 2020 | $357,000 | +25.7% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $284,000 | +24.0% | 3,100 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $229,000 | – | 1,550 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
| TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
| D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
| SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
| IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
| ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
| Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
| Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
| Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
| Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |