PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 123 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $266,000 | -14.2% | 3,656 | +38.4% | 0.00% | – |
| Q1 2021 | $310,000 | -34.0% | 2,642 | -57.1% | 0.00% | -100.0% |
| Q1 2018 | $470,000 | +30.9% | 6,164 | +10.2% | 0.00% | 0.0% |
| Q3 2017 | $359,000 | -86.2% | 5,592 | -75.2% | 0.00% | -80.0% |
| Q2 2017 | $2,600,000 | +144.6% | 22,543 | +82.6% | 0.01% | +150.0% |
| Q4 2016 | $1,063,000 | -7.1% | 12,345 | -6.6% | 0.00% | 0.0% |
| Q3 2016 | $1,144,000 | +179.0% | 13,216 | +135.9% | 0.00% | +100.0% |
| Q2 2015 | $410,000 | +19.2% | 5,603 | +132.4% | 0.00% | 0.0% |
| Q1 2015 | $344,000 | – | 2,411 | – | 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% |