PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 38 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $35,000 | -18.6% | 480 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $43,000 | +22.9% | 480 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $35,000 | +2.9% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | +21.4% | 480 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +27.3% | 240 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +22.2% | 240 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +63.6% | 120 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $11,000 | -26.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | -8.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | -68.4% | 120 | -76.9% | 0.00% | -75.0% |
| Q4 2017 | $38,000 | +15.2% | 520 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $33,000 | +10.0% | 520 | +100.0% | 0.01% | 0.0% |
| Q2 2017 | $30,000 | +7.1% | 260 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $28,000 | +27.3% | 260 | 0.0% | 0.01% | +40.0% |
| Q4 2016 | $22,000 | -4.3% | 260 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $23,000 | +21.1% | 260 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $19,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $19,000 | -5.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $20,000 | +17.6% | 260 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $17,000 | -10.5% | 260 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $19,000 | 0.0% | 260 | +100.0% | 0.01% | 0.0% |
| Q1 2015 | $19,000 | +5.6% | 130 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $18,000 | +12.5% | 130 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $16,000 | +6.7% | 130 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $15,000 | +15.4% | 130 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $13,000 | 0.0% | 130 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $13,000 | +30.0% | 130 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $10,000 | – | 130 | – | 0.00% | – |
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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% |