PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 40 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,676,000 | -36.7% | 26,100 | +5.7% | 0.01% | -33.3% |
| Q1 2017 | $2,649,000 | +49.0% | 24,700 | +20.3% | 0.01% | +50.0% |
| Q3 2016 | $1,778,000 | -45.5% | 20,540 | -55.2% | 0.01% | -57.1% |
| Q2 2016 | $3,263,000 | +36.5% | 45,800 | +41.4% | 0.01% | +27.3% |
| Q1 2016 | $2,391,000 | -46.4% | 32,400 | -52.8% | 0.01% | -52.2% |
| Q3 2015 | $4,462,000 | +15.1% | 68,600 | +29.4% | 0.02% | +27.8% |
| Q2 2015 | $3,877,000 | -56.2% | 53,000 | -14.7% | 0.02% | -59.1% |
| Q1 2015 | $8,852,000 | +619.1% | 62,100 | +590.0% | 0.04% | +528.6% |
| Q4 2014 | $1,231,000 | -95.3% | 9,000 | -95.7% | 0.01% | -94.1% |
| Q3 2014 | $26,414,000 | +240.6% | 210,100 | +208.1% | 0.12% | +237.1% |
| Q2 2014 | $7,754,000 | -0.9% | 68,200 | -13.3% | 0.04% | -16.7% |
| Q1 2014 | $7,821,000 | +2128.2% | 78,641 | +2132.2% | 0.04% | +2000.0% |
| Q4 2013 | $351,000 | – | 3,523 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 586,744 | $21,510,000 | 7.48% |
| MANCHESTER FINANCIAL INC | 349,581 | $12,816,000 | 3.69% |
| Westwood Wealth Management | 93,360 | $3,423,000 | 3.08% |
| Lattice Capital Management, LLC | 46,000 | $1,686,000 | 2.70% |
| Bell Rock Capital LLC | 58,659 | $2,150,000 | 2.66% |
| Rollins Financial | 129,157 | $4,735,000 | 1.76% |
| TOTH FINANCIAL ADVISORY CORP | 224,114 | $8,216,000 | 1.49% |
| FIRST NATIONAL CORP /MA/ /ADV | 31,590 | $4,431,000 | 1.21% |
| Harvest Investment Services, LLC | 25,397 | $931,000 | 1.14% |
| Aveo Capital Partners, LLC | 165,558 | $6,069,000 | 1.05% |