PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 125 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.51 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 ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |