PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 52 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $202,000 | -32.7% | 1,880 | -46.0% | 0.00% | -33.3% |
| Q4 2016 | $300,000 | -32.9% | 3,480 | -32.6% | 0.01% | -25.0% |
| Q3 2016 | $447,000 | -6.1% | 5,165 | -22.7% | 0.01% | -11.1% |
| Q2 2016 | $476,000 | -19.3% | 6,685 | -16.3% | 0.01% | -25.0% |
| Q1 2016 | $590,000 | +49.4% | 7,990 | +58.5% | 0.01% | +50.0% |
| Q4 2015 | $395,000 | +13.2% | 5,040 | -6.0% | 0.01% | +14.3% |
| Q3 2015 | $349,000 | +60.8% | 5,360 | +81.1% | 0.01% | +75.0% |
| Q2 2015 | $217,000 | +7.4% | 2,960 | +100.0% | 0.00% | 0.0% |
| Q4 2014 | $202,000 | -9.8% | 1,480 | -16.9% | 0.00% | 0.0% |
| Q3 2014 | $224,000 | +10.9% | 1,780 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $202,000 | – | 1,780 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |