PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 94 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.10 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 ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |