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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $225,000 | -10.4% | 3,124 | +84.3% | 0.00% | -100.0% |
Q2 2020 | $251,000 | -40.4% | 1,695 | -63.9% | 0.00% | -66.7% |
Q1 2020 | $421,000 | +44.2% | 4,700 | +95.8% | 0.00% | +50.0% |
Q4 2019 | $292,000 | -26.4% | 2,400 | -41.5% | 0.00% | -33.3% |
Q3 2019 | $397,000 | -40.0% | 4,104 | -40.5% | 0.00% | -40.0% |
Q2 2019 | $662,000 | +47.1% | 6,896 | +37.9% | 0.01% | +66.7% |
Q1 2019 | $450,000 | -28.2% | 5,000 | -46.4% | 0.00% | -40.0% |
Q4 2018 | $627,000 | +16.8% | 9,332 | +75.0% | 0.01% | +150.0% |
Q3 2018 | $537,000 | +22.9% | 5,332 | -7.0% | 0.00% | -33.3% |
Q1 2018 | $437,000 | +16.2% | 5,732 | +76.1% | 0.00% | 0.0% |
Q2 2017 | $376,000 | -41.2% | 3,255 | -45.3% | 0.00% | -40.0% |
Q1 2017 | $639,000 | +12.9% | 5,955 | -9.2% | 0.01% | +66.7% |
Q4 2016 | $566,000 | -43.5% | 6,555 | -43.3% | 0.00% | -50.0% |
Q3 2016 | $1,001,000 | -5.8% | 11,555 | -22.7% | 0.01% | -14.3% |
Q2 2016 | $1,063,000 | -20.7% | 14,955 | -17.6% | 0.01% | -36.4% |
Q1 2016 | $1,341,000 | +297.9% | 18,155 | +322.2% | 0.01% | +266.7% |
Q4 2015 | $337,000 | -61.8% | 4,300 | -68.1% | 0.00% | -62.5% |
Q3 2015 | $882,000 | +404.0% | 13,500 | +462.5% | 0.01% | +300.0% |
Q2 2015 | $175,000 | +143.1% | 2,400 | +380.0% | 0.00% | +100.0% |
Q1 2015 | $72,000 | -56.9% | 500 | -58.9% | 0.00% | 0.0% |
Q4 2014 | $167,000 | +227.5% | 1,216 | +204.0% | 0.00% | 0.0% |
Q3 2014 | $51,000 | -93.5% | 400 | -94.2% | 0.00% | -90.9% |
Q2 2014 | $784,000 | -23.7% | 6,916 | -33.1% | 0.01% | -26.7% |
Q1 2014 | $1,028,000 | +69.4% | 10,334 | +69.4% | 0.02% | +200.0% |
Q4 2013 | $607,000 | +152.9% | 6,100 | +103.3% | 0.01% | +66.7% |
Q3 2013 | $240,000 | -60.5% | 3,000 | -67.7% | 0.00% | -50.0% |
Q2 2013 | $608,000 | – | 9,300 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |