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 ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |