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 | $1,715,927 | -7.8% | 28,912 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $1,861,355 | +14.8% | 28,912 | -11.6% | 0.00% | +100.0% |
| Q1 2023 | $1,621,534 | +41.5% | 32,712 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,146,228 | -4.4% | 32,712 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,199,000 | +0.8% | 32,712 | +13.9% | 0.00% | 0.0% |
| Q2 2022 | $1,189,000 | -55.2% | 28,712 | -22.2% | 0.00% | -50.0% |
| Q1 2022 | $2,655,000 | -19.2% | 36,912 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $3,285,000 | +22.3% | 36,912 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $2,686,000 | +14.3% | 36,912 | +12.8% | 0.00% | 0.0% |
| Q2 2021 | $2,349,000 | +22.5% | 32,712 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $1,918,000 | +1.9% | 16,356 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,883,000 | +31.2% | 16,356 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $1,435,000 | +28.2% | 15,656 | +106.7% | 0.00% | +100.0% |
| Q2 2020 | $1,119,000 | +71.1% | 7,574 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $654,000 | -8.3% | 7,300 | +24.8% | 0.00% | 0.0% |
| Q4 2019 | $713,000 | +60.6% | 5,850 | +27.2% | 0.00% | – |
| Q3 2019 | $444,000 | +15.6% | 4,600 | +15.0% | 0.00% | – |
| Q2 2019 | $384,000 | -30.6% | 4,000 | -34.9% | 0.00% | -100.0% |
| Q1 2019 | $553,000 | +34.2% | 6,140 | 0.0% | 0.00% | – |
| Q4 2018 | $412,000 | -39.3% | 6,140 | -8.9% | 0.00% | -100.0% |
| Q3 2018 | $679,000 | +27.6% | 6,740 | +9.8% | 0.00% | 0.0% |
| Q2 2018 | $532,000 | +9.2% | 6,140 | -3.9% | 0.00% | – |
| Q1 2018 | $487,000 | +4.1% | 6,391 | 0.0% | 0.00% | – |
| Q4 2017 | $468,000 | +14.1% | 6,391 | 0.0% | 0.00% | – |
| Q3 2017 | $410,000 | +23.1% | 6,391 | +120.8% | 0.00% | – |
| Q2 2017 | $333,000 | +60.9% | 2,895 | +50.4% | 0.00% | – |
| Q1 2017 | $207,000 | +132.6% | 1,925 | +87.8% | 0.00% | – |
| Q4 2016 | $89,000 | 0.0% | 1,025 | 0.0% | 0.00% | – |
| Q3 2016 | $89,000 | -16.8% | 1,025 | -31.8% | 0.00% | – |
| Q2 2016 | $107,000 | -15.7% | 1,502 | -12.9% | 0.00% | – |
| Q1 2016 | $127,000 | -71.0% | 1,725 | -69.2% | 0.00% | -100.0% |
| Q4 2015 | $438,000 | +20.3% | 5,600 | 0.0% | 0.00% | – |
| Q3 2015 | $364,000 | -37.9% | 5,600 | -30.0% | 0.00% | -100.0% |
| Q2 2015 | $586,000 | +240.7% | 8,000 | +566.7% | 0.00% | – |
| Q1 2015 | $172,000 | +4.9% | 1,200 | 0.0% | 0.00% | – |
| Q4 2014 | $164,000 | +64.0% | 1,200 | +50.0% | 0.00% | – |
| Q3 2014 | $100,000 | +11.1% | 800 | 0.0% | 0.00% | – |
| Q2 2014 | $90,000 | +2.3% | 800 | -9.1% | 0.00% | – |
| Q1 2014 | $88,000 | +1000.0% | 880 | +1000.0% | 0.00% | – |
| Q4 2013 | $8,000 | +33.3% | 80 | 0.0% | 0.00% | – |
| Q3 2013 | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 80 | – | 0.00% | – |
Download | ||||||
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% |