PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 115 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.
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% | – |
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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% |