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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,282 | +102.3% | 38,449 | +119.4% | 0.01% | +120.0% |
| Q2 2023 | $1,128 | +42.8% | 17,522 | +9.9% | 0.01% | +25.0% |
| Q1 2023 | $790 | +30.8% | 15,944 | -7.5% | 0.00% | +33.3% |
| Q4 2022 | $604 | -99.9% | 17,245 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $616,000 | -4.2% | 16,816 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $643,000 | -43.1% | 15,538 | -1.1% | 0.00% | -40.0% |
| Q1 2022 | $1,130,000 | -21.3% | 15,711 | -2.6% | 0.01% | -16.7% |
| Q4 2021 | $1,436,000 | +23.7% | 16,126 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $1,161,000 | +2.4% | 15,954 | +1.0% | 0.01% | +20.0% |
| Q2 2021 | $1,134,000 | -2.1% | 15,792 | +59.9% | 0.01% | -16.7% |
| Q1 2021 | $1,158,000 | -47.1% | 9,879 | -48.1% | 0.01% | -53.8% |
| Q4 2020 | $2,189,000 | -15.9% | 19,018 | -33.0% | 0.01% | -27.8% |
| Q3 2020 | $2,603,000 | -8.2% | 28,401 | +47.9% | 0.02% | -14.3% |
| Q2 2020 | $2,835,000 | +61.4% | 19,197 | -2.1% | 0.02% | +23.5% |
| Q1 2020 | $1,757,000 | +128.2% | 19,611 | +210.3% | 0.02% | +183.3% |
| Q4 2019 | $770,000 | +76.6% | 6,321 | +40.2% | 0.01% | +50.0% |
| Q3 2019 | $436,000 | -82.3% | 4,510 | -82.4% | 0.00% | -82.6% |
| Q2 2019 | $2,464,000 | +358.8% | 25,663 | +329.6% | 0.02% | +360.0% |
| Q1 2019 | $537,000 | +49.6% | 5,974 | +11.9% | 0.01% | +25.0% |
| Q4 2018 | $359,000 | +34.5% | 5,338 | +101.0% | 0.00% | +33.3% |
| Q3 2018 | $267,000 | -93.0% | 2,656 | -94.7% | 0.00% | -93.0% |
| Q1 2018 | $3,802,000 | +1229.4% | 49,899 | +1019.8% | 0.04% | +975.0% |
| Q3 2017 | $286,000 | +22.2% | 4,456 | +119.7% | 0.00% | +33.3% |
| Q2 2017 | $234,000 | -10.0% | 2,028 | -11.3% | 0.00% | -66.7% |
| Q2 2014 | $260,000 | – | 2,286 | – | 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% |