PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 100 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,645 | -18.7% | 4,808 | -18.6% | 0.00% | – |
| Q2 2023 | $382,071 | +82.7% | 5,908 | -1.0% | 0.00% | – |
| Q4 2022 | $209,178 | -18.0% | 5,968 | +3.1% | 0.00% | – |
| Q3 2022 | $255,000 | -28.2% | 5,788 | -26.0% | 0.00% | – |
| Q2 2022 | $355,000 | -39.0% | 7,820 | 0.0% | 0.00% | – |
| Q1 2022 | $582,000 | -18.3% | 7,820 | 0.0% | 0.00% | – |
| Q4 2021 | $712,000 | +20.1% | 7,820 | 0.0% | 0.00% | – |
| Q3 2021 | $593,000 | +5.3% | 7,820 | 0.0% | 0.00% | – |
| Q2 2021 | $563,000 | +155.9% | 7,820 | +241.5% | 0.00% | – |
| Q2 2019 | $220,000 | +6.8% | 2,290 | 0.0% | 0.00% | – |
| Q1 2019 | $206,000 | +18.4% | 2,290 | -11.6% | 0.00% | – |
| Q4 2018 | $174,000 | -33.3% | 2,590 | 0.0% | 0.00% | – |
| Q3 2018 | $261,000 | +4.4% | 2,590 | -10.3% | 0.00% | – |
| Q2 2018 | $250,000 | +9.6% | 2,887 | -3.3% | 0.00% | – |
| Q1 2018 | $228,000 | -17.1% | 2,987 | -20.2% | 0.00% | – |
| Q4 2017 | $275,000 | +14.1% | 3,745 | 0.0% | 0.00% | – |
| Q3 2017 | $241,000 | -8.4% | 3,745 | +64.3% | 0.00% | – |
| Q2 2017 | $263,000 | +7.3% | 2,280 | 0.0% | 0.00% | – |
| Q1 2017 | $245,000 | +27.6% | 2,280 | 0.0% | 0.00% | – |
| Q4 2016 | $192,000 | +1.6% | 2,280 | +4.6% | 0.00% | – |
| Q3 2016 | $189,000 | +6.2% | 2,180 | -12.8% | 0.00% | – |
| Q2 2016 | $178,000 | -3.8% | 2,500 | 0.0% | 0.00% | – |
| Q1 2016 | $185,000 | -29.7% | 2,500 | -25.4% | 0.00% | – |
| Q4 2015 | $263,000 | – | 3,350 | – | 0.00% | – |
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% |