PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 61 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |