PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 79 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.26 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 ↓ |
|---|---|---|---|
| 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% |