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 ↓ |
|---|---|---|---|
| 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% |