PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 83 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,565 | -52.6% | 10,978 | -48.5% | 0.00% | 0.0% |
| Q2 2023 | $1,373,656 | +29.9% | 21,336 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $1,057,660 | +282696.8% | 21,336 | +100.0% | 0.00% | – |
| Q4 2022 | $374 | -99.9% | 10,668 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $391,000 | -11.5% | 10,668 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $442,000 | -42.4% | 10,668 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $767,000 | -19.3% | 10,668 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $950,000 | +22.4% | 10,668 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $776,000 | +1.3% | 10,668 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $766,000 | +22.6% | 10,668 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $625,000 | +1.8% | 5,334 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $614,000 | +25.6% | 5,334 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $489,000 | +107.2% | 5,334 | +102.0% | 0.00% | 0.0% |
| Q1 2020 | $236,000 | -26.7% | 2,640 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $322,000 | +26.3% | 2,640 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $255,000 | +0.8% | 2,640 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $253,000 | -4.9% | 2,640 | -10.8% | 0.00% | 0.0% |
| Q1 2019 | $266,000 | -10.7% | 2,960 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $298,000 | +16.4% | 2,960 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $256,000 | +13.3% | 2,960 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $226,000 | +4.1% | 2,960 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $217,000 | -19.6% | 2,960 | -29.7% | 0.00% | 0.0% |
| Q3 2017 | $270,000 | – | 4,209 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 579,284 | $20,298 | 6.77% |
| Westwood Wealth Management | 105,861 | $3,709,369 | 4.46% |
| Prosperity Wealth Management, Inc. | 52,590 | $1,842,754 | 1.74% |
| TOTH FINANCIAL ADVISORY CORP | 228,414 | $8,003,616 | 1.30% |
| Rollins Financial | 83,922 | $2,940,627 | 1.12% |
| Harvest Investment Services, LLC | 23,988 | $840,549 | 0.90% |
| GenWealth Group, Inc. | 76,443 | $2,678,566 | 0.88% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $1,682 | 0.76% |
| FIRST NATIONAL CORP /MA/ /ADV | 67,263 | $2,356,907 | 0.58% |
| Institute for Wealth Management, LLC. | 74,645 | $2,615,565 | 0.55% |