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 | $25,920 | -89.9% | 375,000 | +17086.1% | 0.00% | -87.5% |
| Q1 2021 | $256,000 | -5.9% | 2,182 | -7.6% | 0.01% | -11.1% |
| Q4 2020 | $272,000 | +25.9% | 2,362 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $216,000 | -54.7% | 2,362 | -55.5% | 0.01% | -66.7% |
| Q1 2019 | $477,000 | +28.6% | 5,309 | +44.2% | 0.03% | +22.7% |
| Q3 2018 | $371,000 | -21.9% | 3,682 | -33.0% | 0.02% | -31.2% |
| Q2 2018 | $475,000 | +18.2% | 5,499 | +4.3% | 0.03% | +10.3% |
| Q1 2018 | $402,000 | +1.0% | 5,271 | -2.9% | 0.03% | -6.5% |
| Q4 2017 | $398,000 | -56.7% | 5,426 | -62.1% | 0.03% | -59.2% |
| Q3 2017 | $920,000 | -2.7% | 14,331 | +74.6% | 0.08% | -14.6% |
| Q2 2017 | $946,000 | -25.5% | 8,206 | -30.7% | 0.09% | -27.6% |
| Q1 2017 | $1,270,000 | -2.0% | 11,841 | -21.3% | 0.12% | -13.4% |
| Q4 2016 | $1,296,000 | +193.2% | 15,043 | +194.3% | 0.14% | +173.1% |
| Q3 2016 | $442,000 | -30.4% | 5,111 | -40.6% | 0.05% | -40.2% |
| Q1 2016 | $635,000 | +122.8% | 8,606 | +96.1% | 0.09% | +93.3% |
| Q3 2015 | $285,000 | – | 4,388 | – | 0.04% | – |
Download | ||||||
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% |