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 | $3,062,000 | -7.8% | 51,613 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $3,321,000 | +29.9% | 51,613 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $2,556,000 | +41.1% | 51,613 | -0.2% | 0.01% | +50.0% |
| Q4 2022 | $1,811,000 | -5.2% | 51,713 | -0.8% | 0.00% | -20.0% |
| Q3 2022 | $1,910,000 | -12.0% | 52,117 | -0.6% | 0.01% | -16.7% |
| Q2 2022 | $2,170,000 | -41.3% | 52,417 | +2.0% | 0.01% | -25.0% |
| Q1 2022 | $3,696,000 | -30.9% | 51,393 | -14.5% | 0.01% | -33.3% |
| Q4 2021 | $5,351,000 | +64.0% | 60,109 | +34.0% | 0.01% | +33.3% |
| Q3 2021 | $3,262,000 | +81.0% | 44,842 | +78.6% | 0.01% | +80.0% |
| Q2 2021 | $1,802,000 | +21.8% | 25,101 | +98.8% | 0.01% | 0.0% |
| Q1 2021 | $1,480,000 | +2.1% | 12,624 | +0.2% | 0.01% | -16.7% |
| Q4 2020 | $1,449,000 | +27.6% | 12,593 | +1.6% | 0.01% | +20.0% |
| Q3 2020 | $1,136,000 | -14.9% | 12,397 | +36.8% | 0.01% | -28.6% |
| Q2 2020 | $1,335,000 | +112.9% | 9,061 | +29.5% | 0.01% | +75.0% |
| Q1 2020 | $627,000 | -87.4% | 6,996 | -82.8% | 0.00% | -86.2% |
| Q4 2019 | $4,969,000 | +26.0% | 40,759 | 0.0% | 0.03% | +38.1% |
| Q3 2019 | $3,943,000 | +0.7% | 40,759 | 0.0% | 0.02% | -8.7% |
| Q2 2019 | $3,914,000 | -3.0% | 40,759 | -9.1% | 0.02% | -14.8% |
| Q1 2019 | $4,034,000 | +448.1% | 44,860 | +309.3% | 0.03% | +350.0% |
| Q4 2018 | $736,000 | -29.9% | 10,960 | +5.1% | 0.01% | -25.0% |
| Q3 2018 | $1,050,000 | +16.5% | 10,426 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $901,000 | +13.5% | 10,426 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $794,000 | +3.8% | 10,426 | -0.0% | 0.01% | +16.7% |
| Q4 2017 | $765,000 | -71.4% | 10,428 | -74.9% | 0.01% | -73.9% |
| Q3 2017 | $2,674,000 | +11.4% | 41,628 | +100.0% | 0.02% | +9.5% |
| Q2 2017 | $2,400,000 | -51.8% | 20,814 | -55.2% | 0.02% | -56.2% |
| Q1 2017 | $4,983,000 | +25.0% | 46,456 | +0.3% | 0.05% | +11.6% |
| Q4 2016 | $3,987,000 | -0.5% | 46,300 | -0.0% | 0.04% | -6.5% |
| Q3 2016 | $4,007,000 | +21.6% | 46,304 | 0.0% | 0.05% | +9.5% |
| Q2 2016 | $3,295,000 | -6.0% | 46,304 | -2.5% | 0.04% | +281.8% |
| Q1 2016 | $3,504,000 | -5.8% | 47,504 | 0.0% | 0.01% | -75.0% |
| Q4 2015 | $3,721,000 | +20.4% | 47,504 | 0.0% | 0.04% | +7.3% |
| Q3 2015 | $3,090,000 | -11.1% | 47,504 | +0.0% | 0.04% | -26.8% |
| Q2 2015 | $3,475,000 | +2.6% | 47,500 | +100.0% | 0.06% | +12.0% |
| Q1 2015 | $3,386,000 | +4.4% | 23,750 | +0.1% | 0.05% | 0.0% |
| Q4 2014 | $3,243,000 | +907.1% | 23,715 | +824.6% | 0.05% | +900.0% |
| Q3 2014 | $322,000 | +10.3% | 2,565 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $292,000 | -86.5% | 2,565 | -88.5% | 0.01% | -88.1% |
| Q1 2014 | $2,171,000 | +974.8% | 22,315 | +1002.0% | 0.04% | +950.0% |
| Q4 2013 | $202,000 | – | 2,025 | – | 0.00% | – |
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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% |