PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 125 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,602,142 | +17.3% | 212,336 | +23.5% | 0.01% | +7.7% |
| Q2 2023 | $10,739,685 | +134330.9% | 171,945 | +3.3% | 0.01% | 0.0% |
| Q1 2023 | $7,989 | +12.1% | 166,500 | -18.1% | 0.01% | +30.0% |
| Q4 2022 | $7,127 | -99.9% | 203,414 | -0.6% | 0.01% | -23.1% |
| Q3 2022 | $7,783,000 | +4.4% | 204,655 | +16.7% | 0.01% | +8.3% |
| Q2 2022 | $7,454,000 | -18.7% | 175,310 | +41.5% | 0.01% | 0.0% |
| Q1 2022 | $9,165,000 | -43.5% | 123,888 | -43.9% | 0.01% | -33.3% |
| Q3 2021 | $16,235,000 | +34.7% | 221,007 | +32.0% | 0.02% | -5.3% |
| Q2 2021 | $12,057,000 | +18.0% | 167,412 | +86.5% | 0.02% | +26.7% |
| Q1 2021 | $10,220,000 | -9.7% | 89,773 | -28.4% | 0.02% | -44.4% |
| Q3 2020 | $11,317,000 | +23.1% | 125,424 | +94.2% | 0.03% | +8.0% |
| Q2 2020 | $9,191,000 | +16.1% | 64,599 | -25.5% | 0.02% | +4.2% |
| Q1 2020 | $7,914,000 | -28.9% | 86,716 | -5.4% | 0.02% | -14.3% |
| Q4 2019 | $11,128,000 | +37.8% | 91,694 | +8.0% | 0.03% | +21.7% |
| Q3 2019 | $8,073,000 | -12.4% | 84,923 | -11.5% | 0.02% | -11.5% |
| Q2 2019 | $9,212,000 | +47.8% | 95,947 | +55.0% | 0.03% | +85.7% |
| Q3 2018 | $6,233,000 | -2.6% | 61,901 | -26.3% | 0.01% | -6.7% |
| Q2 2018 | $6,402,000 | 0.0% | 84,018 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $6,402,000 | +46.0% | 84,018 | +40.5% | 0.02% | -6.2% |
| Q4 2017 | $4,384,000 | +4.9% | 59,780 | -8.2% | 0.02% | 0.0% |
| Q3 2017 | $4,181,000 | -44.2% | 65,096 | +0.2% | 0.02% | -52.9% |
| Q2 2017 | $7,499,000 | +13.0% | 64,949 | +5.1% | 0.03% | -8.1% |
| Q1 2017 | $6,636,000 | +5.3% | 61,800 | -15.5% | 0.04% | +15.6% |
| Q4 2016 | $6,302,000 | +83.9% | 73,176 | +48.5% | 0.03% | +68.4% |
| Q2 2016 | $3,426,000 | – | 49,261 | – | 0.02% | – |
Download | ||||||
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% |