PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 77 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $281,000 | +1.8% | 2,400 | 0.0% | 0.07% | -20.9% |
| Q4 2020 | $276,000 | +25.5% | 2,400 | 0.0% | 0.09% | -11.3% |
| Q3 2020 | $220,000 | -37.9% | 2,400 | 0.0% | 0.10% | -21.1% |
| Q2 2020 | $354,000 | +64.7% | 2,400 | 0.0% | 0.12% | +38.2% |
| Q1 2020 | $215,000 | -26.6% | 2,400 | 0.0% | 0.09% | +9.9% |
| Q4 2019 | $293,000 | +26.3% | 2,400 | 0.0% | 0.08% | +17.4% |
| Q3 2019 | $232,000 | +0.9% | 2,400 | 0.0% | 0.07% | -2.8% |
| Q2 2019 | $230,000 | +6.5% | 2,400 | 0.0% | 0.07% | -5.3% |
| Q1 2019 | $216,000 | -10.7% | 2,400 | 0.0% | 0.08% | -9.6% |
| Q3 2018 | $242,000 | +16.3% | 2,400 | 0.0% | 0.08% | +18.6% |
| Q2 2018 | $208,000 | – | 2,400 | – | 0.07% | – |
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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% |