PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 52 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,833,000 | +25.6% | 102,800 | 0.0% | 0.09% | +3.6% |
| Q3 2020 | $9,421,000 | +16.0% | 102,800 | +86.9% | 0.08% | +2.4% |
| Q2 2020 | $8,122,000 | +60.8% | 55,000 | -2.5% | 0.08% | +12.3% |
| Q1 2020 | $5,052,000 | -43.3% | 56,400 | -22.8% | 0.07% | -29.8% |
| Q4 2019 | $8,909,000 | +22.8% | 73,100 | -2.5% | 0.10% | +13.0% |
| Q3 2019 | $7,254,000 | +9.8% | 75,000 | +9.0% | 0.09% | +7.0% |
| Q2 2019 | $6,605,000 | +5.7% | 68,800 | -1.0% | 0.09% | +1.2% |
| Q1 2019 | $6,249,000 | +8122.4% | 69,500 | +6850.0% | 0.08% | +8400.0% |
| Q1 2018 | $76,000 | -79.6% | 1,000 | -80.4% | 0.00% | -75.0% |
| Q4 2017 | $373,000 | -18.0% | 5,100 | -28.2% | 0.00% | -20.0% |
| Q3 2017 | $455,000 | -55.0% | 7,100 | -45.9% | 0.01% | -77.3% |
| Q4 2015 | $1,012,000 | +244.2% | 13,128 | +927.2% | 0.02% | +175.0% |
| Q3 2015 | $294,000 | -19.5% | 1,278 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $365,000 | +2.0% | 1,278 | +100.0% | 0.01% | 0.0% |
| Q1 2015 | $358,000 | +16.6% | 639 | -66.2% | 0.01% | +33.3% |
| Q4 2014 | $307,000 | +2.3% | 1,889 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $300,000 | -95.2% | 1,889 | -92.2% | 0.01% | -95.7% |
| Q2 2014 | $6,291,000 | +79.0% | 24,080 | +758.8% | 0.14% | +84.0% |
| Q1 2014 | $3,514,000 | -17.3% | 2,804 | -8.3% | 0.08% | -10.7% |
| Q4 2013 | $4,249,000 | +36.9% | 3,057 | -47.0% | 0.08% | +21.7% |
| Q3 2013 | $3,104,000 | -68.4% | 5,767 | -94.7% | 0.07% | -72.5% |
| Q2 2013 | $9,814,000 | – | 108,587 | – | 0.25% | – |
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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% |