PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 70 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640 | -72.1% | 10,784 | -69.7% | 0.01% | -76.8% |
| Q2 2023 | $2,293 | -79.2% | 35,620 | -84.0% | 0.06% | -68.9% |
| Q1 2023 | $11,031 | -99.7% | 222,525 | +118.0% | 0.18% | +74.8% |
| Q2 2022 | $4,227,000 | -61.3% | 102,085 | -32.8% | 0.10% | -65.1% |
| Q1 2022 | $10,927,000 | -6.8% | 151,932 | +15.4% | 0.30% | -11.4% |
| Q4 2021 | $11,719,000 | +576.6% | 131,648 | +453.0% | 0.33% | +344.0% |
| Q3 2021 | $1,732,000 | -59.1% | 23,806 | -59.7% | 0.08% | -42.7% |
| Q2 2021 | $4,237,000 | +60.4% | 59,000 | +161.7% | 0.13% | +24.8% |
| Q1 2021 | $2,642,000 | +442.5% | 22,546 | +433.3% | 0.10% | +517.6% |
| Q4 2020 | $487,000 | -95.2% | 4,228 | -96.2% | 0.02% | -96.9% |
| Q3 2020 | $10,109,000 | +1235.4% | 110,296 | +2052.5% | 0.56% | +1488.6% |
| Q2 2020 | $757,000 | +156.6% | 5,124 | +55.8% | 0.04% | +218.2% |
| Q1 2020 | $295,000 | -63.3% | 3,288 | -60.4% | 0.01% | -80.0% |
| Q3 2019 | $803,000 | -16.7% | 8,306 | -17.3% | 0.06% | +3.8% |
| Q2 2019 | $964,000 | -24.0% | 10,039 | -20.4% | 0.05% | -23.2% |
| Q3 2018 | $1,269,000 | +123.0% | 12,605 | +91.4% | 0.07% | +97.1% |
| Q2 2018 | $569,000 | -93.8% | 6,586 | -95.4% | 0.04% | -98.8% |
| Q3 2017 | $9,105,000 | +1302.9% | 141,783 | +2419.7% | 2.81% | +2384.1% |
| Q2 2017 | $649,000 | -88.4% | 5,627 | -91.3% | 0.11% | -70.4% |
| Q3 2016 | $5,609,000 | – | 64,814 | – | 0.38% | – |
Download | ||||||
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% |