PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 100 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $789,171 | +644.5% | 22,522 | +679.3% | 0.00% | – |
| Q3 2022 | $106,000 | -88.7% | 2,890 | -87.3% | 0.00% | – |
| Q2 2022 | $942,000 | -24.8% | 22,759 | +30.6% | 0.00% | – |
| Q1 2022 | $1,253,000 | +2623.9% | 17,422 | +4244.6% | 0.00% | – |
| Q4 2020 | $46,000 | -57.0% | 401 | -66.3% | 0.00% | – |
| Q1 2020 | $107,000 | -3.6% | 1,191 | +3.7% | 0.00% | – |
| Q3 2019 | $111,000 | +825.0% | 1,148 | +783.1% | 0.00% | – |
| Q2 2019 | $12,000 | -53.8% | 130 | -66.1% | 0.00% | – |
| Q4 2018 | $26,000 | -51.9% | 383 | -29.1% | 0.00% | – |
| Q3 2018 | $54,000 | -95.1% | 540 | -96.3% | 0.00% | – |
| Q1 2018 | $1,106,000 | +25.7% | 14,520 | +21.0% | 0.00% | – |
| Q4 2017 | $880,000 | +14.1% | 12,000 | 0.0% | 0.00% | – |
| Q3 2017 | $771,000 | +9.8% | 12,000 | +97.0% | 0.00% | – |
| Q2 2017 | $702,000 | +7.5% | 6,090 | 0.0% | 0.00% | – |
| Q1 2017 | $653,000 | +24.6% | 6,090 | 0.0% | 0.00% | – |
| Q4 2016 | $524,000 | -0.8% | 6,090 | -0.2% | 0.00% | – |
| Q3 2016 | $528,000 | +21.7% | 6,100 | 0.0% | 0.00% | – |
| Q2 2016 | $434,000 | +6100.0% | 6,100 | +6000.0% | 0.00% | – |
| Q1 2016 | $7,000 | -90.4% | 100 | -89.2% | 0.00% | – |
| Q4 2015 | $73,000 | +942.9% | 924 | +824.0% | 0.00% | – |
| Q3 2015 | $7,000 | -96.1% | 100 | -96.0% | 0.00% | – |
| Q2 2015 | $181,000 | +31.2% | 2,474 | +155.1% | 0.00% | – |
| Q1 2015 | $138,000 | -86.4% | 970 | -86.9% | 0.00% | – |
| Q4 2014 | $1,015,000 | +16.4% | 7,419 | +6.9% | 0.00% | – |
| Q3 2014 | $872,000 | -22.4% | 6,941 | -29.8% | 0.00% | – |
| Q2 2014 | $1,124,000 | -37.8% | 9,881 | -45.6% | 0.00% | – |
| Q1 2014 | $1,806,000 | -44.9% | 18,169 | -44.8% | 0.00% | -100.0% |
| Q4 2013 | $3,277,000 | +161.7% | 32,900 | +110.2% | 0.00% | – |
| Q3 2013 | $1,252,000 | -5.8% | 15,650 | -23.2% | 0.00% | – |
| Q2 2013 | $1,329,000 | – | 20,378 | – | 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% |