PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 130 filers reported holding PROSHARES TR in Q3 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 | $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 ↓ |
|---|---|---|---|
| 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% |