PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 120 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,212 | -33.0% | 3,575 | -27.3% | 0.00% | – |
| Q2 2023 | $316,557 | +102.6% | 4,917 | +56.0% | 0.00% | – |
| Q1 2023 | $156,245 | +16.7% | 3,152 | -17.5% | 0.00% | – |
| Q4 2022 | $133,853 | +9.7% | 3,820 | +14.7% | 0.00% | – |
| Q3 2022 | $122,000 | +15.1% | 3,330 | +29.4% | 0.00% | – |
| Q2 2022 | $106,000 | -88.0% | 2,574 | -79.0% | 0.00% | – |
| Q1 2022 | $882,000 | -28.1% | 12,274 | -10.9% | 0.00% | – |
| Q4 2021 | $1,227,000 | -11.9% | 13,777 | -27.9% | 0.00% | – |
| Q3 2021 | $1,392,000 | +166.7% | 19,116 | +163.1% | 0.00% | – |
| Q2 2021 | $522,000 | -37.2% | 7,265 | +2.4% | 0.00% | – |
| Q1 2021 | $831,000 | -77.6% | 7,093 | -78.0% | 0.00% | -100.0% |
| Q4 2020 | $3,712,000 | +108.0% | 32,249 | +65.6% | 0.00% | – |
| Q3 2020 | $1,785,000 | +134.6% | 19,474 | +277.7% | 0.00% | – |
| Q2 2020 | $761,000 | -25.3% | 5,156 | -54.6% | 0.00% | – |
| Q1 2020 | $1,019,000 | -12.5% | 11,366 | +19.0% | 0.00% | – |
| Q4 2019 | $1,165,000 | -49.8% | 9,551 | -60.2% | 0.00% | -100.0% |
| Q3 2019 | $2,320,000 | +184.0% | 23,976 | +181.8% | 0.00% | – |
| Q2 2019 | $817,000 | -41.8% | 8,508 | -45.5% | 0.00% | – |
| Q1 2019 | $1,404,000 | +158.1% | 15,600 | +92.8% | 0.00% | – |
| Q4 2018 | $544,000 | -98.2% | 8,092 | -97.4% | 0.00% | -100.0% |
| Q3 2018 | $31,028,000 | +1356.7% | 308,179 | +1150.9% | 0.01% | +700.0% |
| Q2 2018 | $2,130,000 | +211.9% | 24,637 | +175.0% | 0.00% | – |
| Q1 2018 | $683,000 | -41.5% | 8,959 | -43.7% | 0.00% | – |
| Q4 2017 | $1,167,000 | -17.8% | 15,919 | -28.0% | 0.00% | – |
| Q3 2017 | $1,419,000 | +206.5% | 22,104 | +450.7% | 0.00% | – |
| Q2 2017 | $463,000 | -74.7% | 4,014 | -76.5% | 0.00% | – |
| Q1 2017 | $1,830,000 | +211.2% | 17,062 | +149.9% | 0.00% | – |
| Q4 2016 | $588,000 | -75.5% | 6,828 | -75.4% | 0.00% | -100.0% |
| Q3 2016 | $2,403,000 | +173.7% | 27,773 | +125.2% | 0.00% | – |
| Q2 2016 | $878,000 | -68.4% | 12,333 | -67.3% | 0.00% | -100.0% |
| Q1 2016 | $2,780,000 | +362.6% | 37,677 | +391.2% | 0.00% | – |
| Q4 2015 | $601,000 | -61.3% | 7,670 | -67.8% | 0.00% | -100.0% |
| Q3 2015 | $1,551,000 | -45.4% | 23,840 | -38.7% | 0.00% | 0.0% |
| Q2 2015 | $2,842,000 | -41.2% | 38,860 | +14.5% | 0.00% | -50.0% |
| Q1 2015 | $4,837,000 | +152.2% | 33,929 | +141.9% | 0.00% | +100.0% |
| Q4 2014 | $1,918,000 | +28.0% | 14,027 | +17.6% | 0.00% | 0.0% |
| Q3 2014 | $1,498,000 | -32.3% | 11,923 | -38.7% | 0.00% | 0.0% |
| Q2 2014 | $2,213,000 | -65.9% | 19,464 | -70.2% | 0.00% | -66.7% |
| Q1 2014 | $6,487,000 | -13.0% | 65,232 | -12.9% | 0.00% | 0.0% |
| Q4 2013 | $7,460,000 | +3061.0% | 74,903 | +2435.6% | 0.00% | – |
| Q3 2013 | $236,000 | -96.1% | 2,954 | -96.8% | 0.00% | -100.0% |
| Q2 2013 | $6,063,000 | – | 92,909 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 154,364 | $11,101,000 | 8.10% |
| Lattice Capital Management, LLC | 46,000 | $2,878,220,000 | 4.11% |
| CPR Investments Inc. | 63,892 | $4,595,000 | 3.80% |
| Bell Rock Capital LLC | 55,664 | $3,511,000 | 3.28% |
| Howard Capital Management Inc. | 191,486 | $13,831,000 | 3.17% |
| Clearstead Advisors, LLC | 634,844 | $45,658,000 | 3.10% |
| Rollins Financial | 143,952 | $10,353,000 | 3.04% |
| Savior LLC | 49,905 | $3,692,000 | 2.75% |
| Westwood Wealth Management | 90,735 | $6,526,000 | 2.53% |
| TOTH FINANCIAL ADVISORY CORP | 216,789 | $15,591,000 | 2.33% |