PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 119 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $359,000 | +71.0% | 4,995 | +174.3% | 0.93% | +327.6% |
| Q4 2020 | $210,000 | -92.1% | 1,821 | -90.6% | 0.22% | -80.3% |
| Q4 2014 | $2,652,000 | +6.8% | 19,394 | -1.8% | 1.10% | +90.5% |
| Q3 2014 | $2,483,000 | +13.9% | 19,749 | +3.0% | 0.58% | -44.6% |
| Q2 2014 | $2,180,000 | +3.0% | 19,176 | -9.9% | 1.04% | +120.7% |
| Q1 2014 | $2,117,000 | +229.2% | 21,287 | +164.8% | 0.47% | +21.6% |
| Q3 2013 | $643,000 | -49.1% | 8,038 | -58.5% | 0.39% | -59.4% |
| Q2 2013 | $1,263,000 | – | 19,353 | – | 0.96% | – |
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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% |