PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 54 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |