PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 69 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.69 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% | – |
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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% |