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 | $3,308,050 | +84.4% | 55,738 | +176.6% | 0.00% | – |
| Q4 2021 | $1,794,000 | -28.3% | 20,154 | -22.1% | 0.00% | -100.0% |
| Q3 2019 | $2,502,000 | +13.9% | 25,866 | -13.6% | 0.00% | – |
| Q4 2017 | $2,196,000 | -71.5% | 29,949 | -75.0% | 0.00% | -100.0% |
| Q3 2017 | $7,696,000 | +3.6% | 119,833 | +86.0% | 0.00% | +50.0% |
| Q2 2017 | $7,428,000 | -54.0% | 64,411 | -57.2% | 0.00% | -60.0% |
| Q1 2017 | $16,155,000 | +201.2% | 150,612 | +141.8% | 0.01% | +150.0% |
| Q4 2016 | $5,364,000 | -33.8% | 62,282 | -33.5% | 0.00% | 0.0% |
| Q3 2016 | $8,101,000 | +11.8% | 93,614 | -8.0% | 0.00% | 0.0% |
| Q2 2016 | $7,244,000 | -32.5% | 101,792 | -30.0% | 0.00% | -33.3% |
| Q1 2016 | $10,739,000 | -2.4% | 145,515 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $11,002,000 | -3.7% | 140,403 | -20.1% | 0.00% | -25.0% |
| Q3 2015 | $11,425,000 | -48.6% | 175,636 | -42.1% | 0.00% | -42.9% |
| Q2 2015 | $22,209,000 | +399.0% | 303,602 | +872.1% | 0.01% | +600.0% |
| Q1 2015 | $4,451,000 | +56.4% | 31,230 | +50.0% | 0.00% | 0.0% |
| Q4 2014 | $2,846,000 | +162.1% | 20,814 | +140.9% | 0.00% | – |
| Q3 2014 | $1,086,000 | -10.6% | 8,641 | -19.1% | 0.00% | – |
| Q2 2014 | $1,215,000 | +36.8% | 10,684 | +19.6% | 0.00% | – |
| Q1 2014 | $888,000 | -93.9% | 8,934 | -93.9% | 0.00% | -100.0% |
| Q4 2013 | $14,488,000 | +930.4% | 145,463 | +727.3% | 0.01% | +400.0% |
| Q3 2013 | $1,406,000 | +45.2% | 17,582 | +10.5% | 0.00% | – |
| Q3 2012 | $968,000 | -91.5% | 15,911 | -92.6% | 0.00% | -100.0% |
| Q2 2012 | $11,397,000 | +14.0% | 214,075 | +154.7% | 0.01% | 0.0% |
| Q1 2012 | $9,997,000 | – | 84,040 | – | 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% |