PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 2 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,593 | -7.7% | 26,847 | +0.2% | 0.01% | -14.3% |
| Q2 2023 | $1,726 | +29.7% | 26,802 | -0.2% | 0.01% | +16.7% |
| Q1 2023 | $1,331 | +41.0% | 26,847 | -0.3% | 0.01% | +20.0% |
| Q4 2022 | $944 | -99.9% | 26,931 | +0.6% | 0.01% | -16.7% |
| Q3 2022 | $982,000 | -11.3% | 26,780 | +0.2% | 0.01% | -14.3% |
| Q2 2022 | $1,107,000 | -42.4% | 26,730 | 0.0% | 0.01% | -36.4% |
| Q1 2022 | $1,922,000 | -27.3% | 26,730 | -10.0% | 0.01% | -31.2% |
| Q4 2021 | $2,644,000 | +22.4% | 29,700 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $2,161,000 | +2.0% | 29,700 | +0.7% | 0.02% | -6.2% |
| Q2 2021 | $2,118,000 | +681.5% | 29,500 | +896.6% | 0.02% | +300.0% |
| Q3 2020 | $271,000 | +25.5% | 2,960 | +102.0% | 0.00% | 0.0% |
| Q2 2020 | $216,000 | – | 1,465 | – | 0.00% | – |
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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% |