PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 108 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,346,453 | -7.5% | 22,619 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,456,241 | +29.9% | 22,619 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $1,121,247 | +41.9% | 22,619 | +0.3% | 0.00% | +50.0% |
| Q4 2022 | $790,116 | +3.1% | 22,548 | +7.9% | 0.00% | 0.0% |
| Q3 2022 | $766,000 | -11.1% | 20,906 | +0.4% | 0.00% | -33.3% |
| Q2 2022 | $862,000 | -36.7% | 20,819 | +10.0% | 0.00% | -25.0% |
| Q1 2022 | $1,361,000 | -22.5% | 18,926 | -4.1% | 0.00% | -20.0% |
| Q4 2021 | $1,756,000 | +21.2% | 19,726 | -1.0% | 0.01% | +25.0% |
| Q3 2021 | $1,449,000 | -6.4% | 19,918 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $1,548,000 | +6.0% | 21,550 | +73.0% | 0.00% | -20.0% |
| Q1 2021 | $1,460,000 | -14.1% | 12,455 | -15.6% | 0.01% | -16.7% |
| Q4 2020 | $1,699,000 | +25.7% | 14,756 | -0.0% | 0.01% | +20.0% |
| Q3 2020 | $1,352,000 | +1.0% | 14,757 | +62.8% | 0.01% | -16.7% |
| Q2 2020 | $1,339,000 | – | 9,067 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 154,364 | $11,101,000 | 8.10% |
| Lattice Capital Management, LLC | 46,000 | $2,878,220,000 | 4.11% |
| CPR Investments Inc. | 63,892 | $4,595,000 | 3.80% |
| Bell Rock Capital LLC | 55,664 | $3,511,000 | 3.28% |
| Howard Capital Management Inc. | 191,486 | $13,831,000 | 3.17% |
| Clearstead Advisors, LLC | 634,844 | $45,658,000 | 3.10% |
| Rollins Financial | 143,952 | $10,353,000 | 3.04% |
| Savior LLC | 49,905 | $3,692,000 | 2.75% |
| Westwood Wealth Management | 90,735 | $6,526,000 | 2.53% |
| TOTH FINANCIAL ADVISORY CORP | 216,789 | $15,591,000 | 2.33% |