PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 119 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,470 | -7.8% | 2,401 | 0.0% | 0.00% | – |
| Q2 2023 | $154,549 | +29.9% | 2,401 | +0.0% | 0.00% | – |
| Q1 2023 | $118,996 | +41.4% | 2,400 | -0.1% | 0.00% | – |
| Q4 2022 | $84,166 | -4.4% | 2,402 | +0.1% | 0.00% | – |
| Q3 2022 | $88,000 | -11.1% | 2,400 | -0.0% | 0.00% | – |
| Q2 2022 | $99,000 | -42.8% | 2,401 | +0.0% | 0.00% | – |
| Q1 2022 | $173,000 | -19.2% | 2,400 | 0.0% | 0.00% | – |
| Q4 2021 | $214,000 | – | 2,400 | +239900.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | – | 0.00% | – |
| Q1 2018 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 1 | – | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2016 | $26,000 | -25.7% | 301 | -24.8% | 0.00% | – |
| Q3 2016 | $35,000 | +25.0% | 400 | -0.2% | 0.00% | – |
| Q2 2016 | $28,000 | -6.7% | 401 | 0.0% | 0.00% | – |
| Q1 2016 | $30,000 | -3.2% | 401 | -0.2% | 0.00% | – |
| Q4 2015 | $31,000 | +19.2% | 402 | +0.5% | 0.00% | – |
| Q3 2015 | $26,000 | -10.3% | 400 | -0.2% | 0.00% | – |
| Q2 2015 | $29,000 | -50.0% | 401 | +0.2% | 0.00% | – |
| Q1 2015 | $58,000 | +114.8% | 400 | +99.0% | 0.00% | – |
| Q4 2014 | $27,000 | +8.0% | 201 | 0.0% | 0.00% | – |
| Q3 2014 | $25,000 | -44.4% | 201 | -50.1% | 0.00% | – |
| Q2 2014 | $45,000 | +9.8% | 403 | -1.2% | 0.00% | – |
| Q1 2014 | $41,000 | 0.0% | 408 | 0.0% | 0.00% | – |
| Q4 2013 | $41,000 | +24.2% | 408 | 0.0% | 0.00% | – |
| Q3 2013 | $33,000 | -59.8% | 408 | -67.3% | 0.00% | – |
| Q2 2013 | $82,000 | – | 1,248 | – | 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% |