PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 86 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,976 | -7.8% | 960 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $61,805 | +29.9% | 960 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $47,588 | +41.5% | 960 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $33,638 | -3.9% | 960 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | -12.5% | 960 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $40,000 | -42.0% | 960 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $69,000 | -18.8% | 960 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $85,000 | +21.4% | 960 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $70,000 | +1.4% | 960 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $69,000 | +23.2% | 960 | +100.0% | 0.00% | +33.3% |
| Q1 2021 | $56,000 | +1.8% | 480 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $55,000 | +25.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $44,000 | +25.7% | 480 | +100.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | +66.7% | 240 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $21,000 | – | 240 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
| TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
| D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
| SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
| IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
| ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
| Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
| Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
| Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
| Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |