PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 79 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,997 | +781.5% | 50,503 | +855.6% | 0.14% | +833.3% |
| Q2 2023 | $340 | -100.0% | 5,285 | -80.0% | 0.02% | -71.2% |
| Q3 2022 | $967,000 | -74.0% | 26,374 | -49.0% | 0.05% | -59.4% |
| Q1 2022 | $3,722,000 | -77.0% | 51,747 | -71.5% | 0.13% | -70.4% |
| Q4 2021 | $16,154,000 | +743.1% | 181,470 | +589.2% | 0.43% | +462.3% |
| Q3 2021 | $1,916,000 | +770.9% | 26,332 | +1276.5% | 0.08% | +413.3% |
| Q4 2020 | $220,000 | -96.9% | 1,913 | -97.6% | 0.02% | -96.1% |
| Q1 2020 | $7,008,000 | +1366.1% | 78,230 | +1896.2% | 0.38% | +860.0% |
| Q4 2019 | $478,000 | -33.1% | 3,919 | -46.9% | 0.04% | -20.0% |
| Q3 2019 | $714,000 | +129.6% | 7,380 | +59.7% | 0.05% | +163.2% |
| Q4 2018 | $311,000 | -58.4% | 4,622 | -55.9% | 0.02% | -70.8% |
| Q2 2016 | $747,000 | +37250.0% | 10,487 | +37353.6% | 0.06% | – |
| Q1 2016 | $2,000 | -96.5% | 28 | -96.2% | 0.00% | -100.0% |
| Q4 2015 | $57,000 | -74.7% | 733 | -76.2% | 0.01% | -76.7% |
| Q2 2015 | $225,000 | – | 3,077 | – | 0.04% | – |
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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% |