PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 61 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,767,000 | +74.2% | 53,550 | +42.4% | 0.00% | 0.0% |
| Q3 2021 | $2,736,000 | -50.0% | 37,598 | -16.3% | 0.00% | -66.7% |
| Q4 2019 | $5,476,000 | +19.1% | 44,925 | -5.5% | 0.01% | +20.0% |
| Q3 2019 | $4,597,000 | -5.0% | 47,526 | -5.7% | 0.01% | -16.7% |
| Q2 2019 | $4,837,000 | +1012.0% | 50,375 | +1066.6% | 0.01% | +500.0% |
| Q3 2018 | $435,000 | +13.3% | 4,318 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $384,000 | +30.2% | 4,438 | +7.2% | 0.00% | 0.0% |
| Q2 2016 | $295,000 | -1.7% | 4,139 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $300,000 | -11.0% | 4,064 | -5.6% | 0.00% | -50.0% |
| Q4 2015 | $337,000 | +22.5% | 4,305 | +1.7% | 0.00% | +100.0% |
| Q3 2015 | $275,000 | +5400.0% | 4,233 | +12350.0% | 0.00% | – |
| Q4 2014 | $5,000 | +25.0% | 34 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | +33.3% | 34 | +54.5% | 0.00% | – |
| Q2 2014 | $3,000 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |