PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 40 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $237 | -79.0% | 4,000 | -77.2% | 0.00% | -66.7% |
Q2 2023 | $1,129 | +313.6% | 17,539 | +218.5% | 0.01% | +200.0% |
Q1 2023 | $273 | +41.5% | 5,507 | -0.1% | 0.00% | +50.0% |
Q4 2022 | $193 | -99.9% | 5,512 | +20.2% | 0.00% | 0.0% |
Q3 2022 | $168,000 | -53.3% | 4,587 | -8.3% | 0.00% | -33.3% |
Q1 2022 | $360,000 | -32.6% | 5,000 | -16.7% | 0.00% | 0.0% |
Q4 2021 | $534,000 | +154.3% | 6,000 | +91.7% | 0.00% | +50.0% |
Q4 2018 | $210,000 | -52.5% | 3,130 | -38.7% | 0.00% | -50.0% |
Q2 2018 | $442,000 | -11.4% | 5,110 | -24.9% | 0.00% | -20.0% |
Q4 2017 | $499,000 | -44.1% | 6,803 | -51.1% | 0.01% | -37.5% |
Q3 2017 | $893,000 | -31.2% | 13,904 | +23.6% | 0.01% | -33.3% |
Q2 2017 | $1,298,000 | -29.0% | 11,252 | -34.0% | 0.01% | -25.0% |
Q1 2017 | $1,829,000 | +24.5% | 17,052 | 0.0% | 0.02% | +33.3% |
Q4 2016 | $1,469,000 | +0.8% | 17,052 | +1.2% | 0.01% | -20.0% |
Q3 2016 | $1,458,000 | -93.8% | 16,852 | -94.4% | 0.02% | -91.0% |
Q4 2015 | $23,508,000 | +20.5% | 300,000 | 0.0% | 0.17% | +42.7% |
Q3 2015 | $19,515,000 | -11.1% | 300,000 | 0.0% | 0.12% | -19.3% |
Q2 2015 | $21,945,000 | +2.6% | 300,000 | +100.0% | 0.14% | +14.2% |
Q1 2015 | $21,382,000 | +4.2% | 150,000 | 0.0% | 0.13% | +25.7% |
Q4 2014 | $20,511,000 | +8.8% | 150,000 | 0.0% | 0.10% | -9.0% |
Q3 2014 | $18,858,000 | +10.6% | 150,000 | 0.0% | 0.11% | +12.1% |
Q2 2014 | $17,055,000 | +14.3% | 150,000 | 0.0% | 0.10% | +52.3% |
Q1 2014 | $14,918,000 | -0.1% | 150,000 | 0.0% | 0.06% | +4.8% |
Q4 2013 | $14,940,000 | +24.5% | 150,000 | 0.0% | 0.06% | +26.5% |
Q3 2013 | $11,998,000 | +22.6% | 150,000 | 0.0% | 0.05% | +2.1% |
Q2 2013 | $9,789,000 | – | 150,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |