PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 70 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $766 | -38.2% | 11,900 | -52.4% | 0.00% | -50.0% |
| Q1 2023 | $1,239 | -99.4% | 25,000 | +410.2% | 0.00% | – |
| Q2 2022 | $203,000 | -95.4% | 4,900 | -92.0% | 0.00% | -100.0% |
| Q3 2021 | $4,454,000 | +61.1% | 61,200 | +59.0% | 0.01% | +100.0% |
| Q2 2021 | $2,765,000 | +362.4% | 38,500 | +654.9% | 0.00% | +200.0% |
| Q1 2021 | $598,000 | -68.9% | 5,100 | -69.5% | 0.00% | -50.0% |
| Q4 2020 | $1,922,000 | +78.3% | 16,700 | +128.8% | 0.00% | +100.0% |
| Q2 2020 | $1,078,000 | +1.7% | 7,300 | -16.1% | 0.00% | 0.0% |
| Q4 2019 | $1,060,000 | +212.7% | 8,700 | +148.6% | 0.00% | – |
| Q3 2019 | $339,000 | -62.8% | 3,500 | -63.2% | 0.00% | -100.0% |
| Q2 2019 | $912,000 | +275.3% | 9,500 | +251.7% | 0.00% | – |
| Q1 2019 | $243,000 | -61.1% | 2,701 | -71.0% | 0.00% | -100.0% |
| Q4 2018 | $625,000 | +5.2% | 9,301 | +57.6% | 0.00% | 0.0% |
| Q3 2018 | $594,000 | -60.1% | 5,901 | -65.7% | 0.00% | 0.0% |
| Q2 2018 | $1,487,000 | – | 17,201 | – | 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% |