PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 86 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,849 | -7.8% | 48,000 | 0.0% | 1.17% | -4.4% |
| Q2 2023 | $3,090 | +29.9% | 48,000 | 0.0% | 1.22% | +20.5% |
| Q1 2023 | $2,379 | +41.4% | 48,000 | 0.0% | 1.02% | +32.7% |
| Q4 2022 | $1,682 | -99.9% | 48,000 | 0.0% | 0.76% | -8.7% |
| Q3 2022 | $1,760,000 | -11.5% | 48,000 | 0.0% | 0.84% | -6.2% |
| Q2 2022 | $1,988,000 | -42.4% | 48,000 | 0.0% | 0.89% | -30.5% |
| Q1 2022 | $3,452,000 | -19.2% | 48,000 | 0.0% | 1.28% | -9.2% |
| Q4 2021 | $4,273,000 | +22.3% | 48,000 | 0.0% | 1.42% | +14.1% |
| Q3 2021 | $3,493,000 | +1.3% | 48,000 | 0.0% | 1.24% | +3.6% |
| Q2 2021 | $3,447,000 | +22.5% | 48,000 | +100.0% | 1.20% | -2.0% |
| Q1 2021 | $2,813,000 | +1.8% | 24,000 | 0.0% | 1.22% | -6.6% |
| Q4 2020 | $2,763,000 | +25.6% | 24,000 | 0.0% | 1.31% | +9.1% |
| Q3 2020 | $2,200,000 | +24.2% | 24,000 | +100.0% | 1.20% | +16.9% |
| Q2 2020 | $1,772,000 | +64.8% | 12,000 | 0.0% | 1.03% | +41.7% |
| Q1 2020 | $1,075,000 | -26.5% | 12,000 | 0.0% | 0.72% | -1.0% |
| Q4 2019 | $1,463,000 | +26.0% | 12,000 | 0.0% | 0.73% | +34.6% |
| Q3 2019 | $1,161,000 | +0.8% | 12,000 | 0.0% | 0.54% | +4.4% |
| Q2 2019 | $1,152,000 | +6.8% | 12,000 | 0.0% | 0.52% | +3.4% |
| Q1 2019 | $1,079,000 | +33.9% | 12,000 | 0.0% | 0.50% | +17.8% |
| Q4 2018 | $806,000 | -33.3% | 12,000 | 0.0% | 0.43% | -21.2% |
| Q3 2018 | $1,208,000 | +16.4% | 12,000 | 0.0% | 0.54% | +8.4% |
| Q2 2018 | $1,038,000 | – | 12,000 | – | 0.50% | – |
Download | ||||||
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% |