PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 108 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $257,520 | +18.1% | 4,000 | -9.1% | 0.05% | +38.9% |
| Q1 2023 | $218,108 | -15.1% | 4,400 | -37.1% | 0.04% | -20.0% |
| Q3 2022 | $257,000 | -24.4% | 7,000 | -14.6% | 0.04% | -18.2% |
| Q2 2022 | $340,000 | -42.4% | 8,200 | 0.0% | 0.06% | -31.2% |
| Q1 2022 | $590,000 | -19.2% | 8,200 | 0.0% | 0.08% | -11.1% |
| Q4 2021 | $730,000 | +22.3% | 8,200 | 0.0% | 0.09% | +11.1% |
| Q3 2021 | $597,000 | +1.4% | 8,200 | 0.0% | 0.08% | +3.8% |
| Q2 2021 | $589,000 | +22.7% | 8,200 | +100.0% | 0.08% | +16.4% |
| Q1 2021 | $480,000 | -0.6% | 4,100 | -2.4% | 0.07% | -6.9% |
| Q4 2020 | $483,000 | +25.5% | 4,200 | 0.0% | 0.07% | +12.5% |
| Q3 2020 | $385,000 | +24.2% | 4,200 | +100.0% | 0.06% | +16.4% |
| Q2 2020 | $310,000 | +13.1% | 2,100 | -6.7% | 0.06% | +22.2% |
| Q4 2019 | $274,000 | +25.7% | 2,250 | 0.0% | 0.04% | +18.4% |
| Q3 2019 | $218,000 | +0.9% | 2,250 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $216,000 | +6.9% | 2,250 | 0.0% | 0.04% | +2.8% |
| Q1 2019 | $202,000 | -12.9% | 2,250 | -2.2% | 0.04% | -2.7% |
| Q3 2018 | $232,000 | – | 2,300 | – | 0.04% | – |
Download | ||||||
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% |