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 | $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 ↓ |
---|---|---|---|
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% |