PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 123 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,878 | -51.6% | 38,987 | -47.5% | 0.62% | -45.3% |
| Q2 2023 | $4,783,498 | +36.4% | 74,301 | +5.0% | 1.14% | +36.1% |
| Q1 2023 | $3,507,276 | +48.8% | 70,754 | +5.2% | 0.83% | +43.1% |
| Q4 2022 | $2,356,907 | -46.8% | 67,263 | +112.9% | 0.58% | -51.9% |
| Q3 2022 | $4,431,000 | +1289.0% | 31,590 | +310.4% | 1.21% | +1361.4% |
| Q2 2022 | $319,000 | -88.8% | 7,697 | -80.6% | 0.08% | -86.3% |
| Q1 2022 | $2,850,000 | -37.4% | 39,625 | -22.6% | 0.60% | -40.7% |
| Q4 2021 | $4,556,000 | -29.5% | 51,179 | -42.4% | 1.02% | -29.7% |
| Q3 2021 | $6,464,000 | -47.9% | 88,822 | -7.0% | 1.45% | -19.0% |
| Q2 2021 | $12,415,000 | +91.4% | 95,483 | +72.6% | 1.79% | +11.1% |
| Q1 2021 | $6,485,000 | -1.5% | 55,334 | -3.3% | 1.61% | -10.3% |
| Q4 2020 | $6,584,000 | -71.8% | 57,197 | -14.1% | 1.79% | -75.4% |
| Q3 2020 | $23,347,000 | +293.7% | 66,595 | +65.9% | 7.28% | +257.1% |
| Q2 2020 | $5,930,000 | +2821.2% | 40,149 | +1931.8% | 2.04% | +1443.2% |
| Q1 2020 | $203,000 | -95.4% | 1,976 | -94.5% | 0.13% | -91.9% |
| Q4 2019 | $4,390,000 | +29.8% | 36,016 | +3.0% | 1.63% | +19.9% |
| Q3 2019 | $3,381,000 | +9.6% | 34,952 | +8.8% | 1.36% | +7.0% |
| Q2 2019 | $3,084,000 | +43.5% | 32,120 | +34.4% | 1.27% | +42.4% |
| Q1 2019 | $2,149,000 | +48.1% | 23,895 | +10.6% | 0.89% | +33.6% |
| Q4 2018 | $1,451,000 | – | 21,602 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |