PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 85 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |