PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 80 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,094,032 | +19.2% | 159,132 | -42.5% | 0.01% | -38.5% |
| Q3 2022 | $10,143,000 | +58.4% | 276,680 | +78.9% | 0.01% | +44.4% |
| Q2 2022 | $6,405,000 | -57.6% | 154,681 | -8.9% | 0.01% | -30.8% |
| Q4 2021 | $15,114,000 | +731.4% | 169,785 | +975.0% | 0.01% | +550.0% |
| Q4 2020 | $1,818,000 | -2.0% | 15,794 | -17.6% | 0.00% | -66.7% |
| Q3 2019 | $1,855,000 | -9.2% | 19,174 | -36.9% | 0.01% | 0.0% |
| Q4 2018 | $2,042,000 | – | 30,392 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tactive Advisors, LLC | 186,214 | $11,988,457 | 9.15% |
| Clearstead Trust, LLC | 305,521 | $19,669,463 | 6.32% |
| Westwood Wealth Management | 122,736 | $7,901,744 | 5.57% |
| Connective Capital Management, LLC | 42,787 | $2,754,627 | 3.21% |
| Aveo Capital Partners, LLC | 266,016 | $17,126,110 | 2.17% |
| TOTH FINANCIAL ADVISORY CORP | 231,304 | $14,891,347 | 2.15% |
| GenWealth Group, Inc. | 79,876 | $5,142,410 | 1.48% |
| Rollins Financial | 73,864 | $4,755,364 | 1.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $3,090 | 1.22% |
| D. SCOTT NEAL, INC. | 25,091 | $1,615,359 | 1.22% |