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 | $569,760 | +92094.2% | 9,600 | 0.0% | 0.02% | -3.8% |
| Q2 2023 | $618 | +29.8% | 9,600 | 0.0% | 0.03% | +23.8% |
| Q1 2023 | $476 | +41.7% | 9,600 | 0.0% | 0.02% | +40.0% |
| Q4 2022 | $336 | -99.9% | 9,600 | 0.0% | 0.02% | -37.5% |
| Q3 2022 | $352,000 | -11.6% | 9,600 | 0.0% | 0.02% | +33.3% |
| Q2 2022 | $398,000 | -42.3% | 9,600 | 0.0% | 0.02% | -30.8% |
| Q1 2022 | $690,000 | -19.2% | 9,600 | 0.0% | 0.03% | -16.1% |
| Q4 2021 | $854,000 | +22.3% | 9,600 | 0.0% | 0.03% | +14.8% |
| Q3 2021 | $698,000 | +1.2% | 9,600 | 0.0% | 0.03% | +3.8% |
| Q2 2021 | $690,000 | +22.8% | 9,600 | +100.0% | 0.03% | +18.2% |
| Q1 2021 | $562,000 | +27.7% | 4,800 | 0.0% | 0.02% | +10.0% |
| Q3 2020 | $440,000 | +24.3% | 4,800 | +100.0% | 0.02% | +17.6% |
| Q2 2020 | $354,000 | +64.7% | 2,400 | 0.0% | 0.02% | +41.7% |
| Q1 2020 | $215,000 | -26.6% | 2,400 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $293,000 | +26.3% | 2,400 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $232,000 | +0.9% | 2,400 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $230,000 | +6.5% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $216,000 | – | 2,400 | – | 0.01% | – |
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% |