PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 57 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $231,000 | -22.7% | 2,600 | -36.8% | 0.02% | -32.0% |
| Q3 2021 | $299,000 | -1.6% | 4,111 | -3.0% | 0.02% | 0.0% |
| Q2 2021 | $304,000 | +9.0% | 4,236 | +78.0% | 0.02% | 0.0% |
| Q1 2021 | $279,000 | +1.8% | 2,380 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $274,000 | +37.7% | 2,380 | +9.6% | 0.03% | +23.8% |
| Q3 2020 | $199,000 | +61.8% | 2,172 | +160.1% | 0.02% | +40.0% |
| Q2 2020 | $123,000 | +95.2% | 835 | +18.3% | 0.02% | +66.7% |
| Q1 2020 | $63,000 | -20.3% | 706 | +8.6% | 0.01% | 0.0% |
| Q4 2019 | $79,000 | +25.4% | 650 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $63,000 | +1.6% | 650 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $62,000 | +6.9% | 650 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $58,000 | +31.8% | 650 | 0.0% | 0.01% | +33.3% |
| Q4 2018 | $44,000 | -26.7% | 650 | +8.3% | 0.01% | -25.0% |
| Q3 2018 | $60,000 | -7.7% | 600 | -20.0% | 0.01% | -11.1% |
| Q2 2018 | $65,000 | +14.0% | 750 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $57,000 | -3.4% | 750 | -6.2% | 0.01% | 0.0% |
| Q4 2017 | $59,000 | +15.7% | 800 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $51,000 | +10.9% | 800 | +100.0% | 0.01% | +14.3% |
| Q2 2017 | $46,000 | +7.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $43,000 | 0.0% | 400 | -20.0% | 0.01% | 0.0% |
| Q4 2016 | $43,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $43,000 | +19.4% | 500 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $36,000 | -2.7% | 500 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $37,000 | -5.1% | 500 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $39,000 | +18.2% | 500 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $33,000 | -10.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $37,000 | +2.8% | 500 | +100.0% | 0.01% | 0.0% |
| Q1 2015 | $36,000 | +500.0% | 250 | +400.0% | 0.01% | +500.0% |
| Q2 2014 | $6,000 | – | 50 | – | 0.00% | – |
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% |