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 | $753,745 | -7.8% | 12,700 | 0.0% | 0.32% | -0.3% |
Q2 2023 | $817,626 | +29.9% | 12,700 | 0.0% | 0.32% | +33.1% |
Q1 2023 | $629,539 | +141369.4% | 12,700 | 0.0% | 0.24% | +35.8% |
Q4 2022 | $445 | -99.9% | 12,700 | 0.0% | 0.18% | -9.3% |
Q3 2022 | $466,000 | -11.4% | 12,700 | 0.0% | 0.19% | -4.4% |
Q2 2022 | $526,000 | -42.4% | 12,700 | 0.0% | 0.20% | -34.3% |
Q1 2022 | $913,000 | -19.3% | 12,700 | 0.0% | 0.31% | -16.0% |
Q4 2021 | $1,131,000 | +22.4% | 12,700 | 0.0% | 0.37% | +10.2% |
Q3 2021 | $924,000 | +1.3% | 12,700 | 0.0% | 0.33% | -2.1% |
Q2 2021 | $912,000 | +3.8% | 12,700 | +69.3% | 0.34% | -6.6% |
Q1 2021 | $879,000 | -42.5% | 7,500 | -43.5% | 0.36% | -45.4% |
Q4 2020 | $1,528,000 | +25.7% | 13,270 | 0.0% | 0.67% | +10.9% |
Q3 2020 | $1,216,000 | +24.1% | 13,270 | +100.0% | 0.60% | +18.2% |
Q2 2020 | $980,000 | +65.0% | 6,635 | 0.0% | 0.51% | +43.7% |
Q1 2020 | $594,000 | -26.6% | 6,635 | 0.0% | 0.36% | -8.5% |
Q4 2019 | $809,000 | +13.9% | 6,635 | -9.5% | 0.39% | +7.5% |
Q3 2019 | $710,000 | +0.9% | 7,335 | 0.0% | 0.36% | +13.5% |
Q2 2019 | $704,000 | – | 7,335 | – | 0.32% | – |
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% |