PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 66 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clearstead Trust, LLC | 586,744 | $21,510,000 | 7.48% |
MANCHESTER FINANCIAL INC | 349,581 | $12,816,000 | 3.69% |
Westwood Wealth Management | 93,360 | $3,423,000 | 3.08% |
Lattice Capital Management, LLC | 46,000 | $1,686,000 | 2.70% |
Bell Rock Capital LLC | 58,659 | $2,150,000 | 2.66% |
Rollins Financial | 129,157 | $4,735,000 | 1.76% |
TOTH FINANCIAL ADVISORY CORP | 224,114 | $8,216,000 | 1.49% |
FIRST NATIONAL CORP /MA/ /ADV | 31,590 | $4,431,000 | 1.21% |
Harvest Investment Services, LLC | 25,397 | $931,000 | 1.14% |
Aveo Capital Partners, LLC | 165,558 | $6,069,000 | 1.05% |