PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 48 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $784,000 | -56.9% | 10,000 | -64.3% | 0.21% | -57.2% |
| Q3 2015 | $1,821,000 | -25.0% | 28,000 | -15.7% | 0.48% | +6.1% |
| Q2 2015 | $2,429,000 | +2.7% | 33,200 | +100.0% | 0.46% | +8.8% |
| Q1 2015 | $2,366,000 | -51.1% | 16,600 | -53.1% | 0.42% | -46.1% |
| Q4 2014 | $4,841,000 | +68.1% | 35,400 | +54.6% | 0.78% | +110.8% |
| Q3 2014 | $2,879,000 | +116.5% | 22,900 | +95.7% | 0.37% | +161.7% |
| Q2 2014 | $1,330,000 | +57.4% | 11,700 | +37.6% | 0.14% | +43.9% |
| Q1 2014 | $845,000 | -39.4% | 8,500 | -39.3% | 0.10% | -44.6% |
| Q4 2013 | $1,394,000 | +45.2% | 14,000 | +16.7% | 0.18% | +14.2% |
| Q3 2013 | $960,000 | – | 12,000 | – | 0.16% | – |
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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% |