PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 158 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $367,800 | +14.1% | 3,685 | 0.0% | 0.10% | +7.7% |
| Q1 2024 | $322,364 | +15.1% | 3,685 | 0.0% | 0.09% | +2.2% |
| Q4 2023 | $280,060 | +28.1% | 3,685 | 0.0% | 0.09% | +20.3% |
| Q3 2023 | $218,705 | -17.5% | 3,685 | 0.0% | 0.07% | +8.8% |
| Q1 2022 | $265,000 | -19.2% | 3,685 | 0.0% | 0.07% | -8.1% |
| Q4 2021 | $328,000 | +22.4% | 3,685 | 0.0% | 0.07% | +21.3% |
| Q3 2021 | $268,000 | +1.1% | 3,685 | 0.0% | 0.06% | +1.7% |
| Q2 2021 | $265,000 | +22.1% | 3,685 | +99.2% | 0.06% | +7.1% |
| Q1 2021 | $217,000 | -9.2% | 1,850 | -11.1% | 0.06% | -9.7% |
| Q4 2020 | $239,000 | – | 2,080 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
| TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
| D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
| SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
| IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
| ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
| Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
| Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
| Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
| Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |