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 2022 | $77,000 | -90.4% | 21,500 | -44.7% | 0.01% | -77.3% |
| Q4 2021 | $798,000 | +19.6% | 38,900 | +38.9% | 0.02% | 0.0% |
| Q3 2021 | $667,000 | +3.7% | 28,000 | +21.7% | 0.02% | +10.0% |
| Q2 2021 | $643,000 | +54.6% | 23,000 | +87.0% | 0.02% | -9.1% |
| Q1 2021 | $416,000 | -64.0% | 12,300 | -78.2% | 0.02% | -33.3% |
| Q4 2020 | $1,157,000 | +31.2% | 56,300 | -12.6% | 0.03% | -23.3% |
| Q3 2020 | $882,000 | +45.1% | 64,400 | +93.4% | 0.04% | +30.3% |
| Q2 2020 | $608,000 | +104.0% | 33,300 | +21.5% | 0.03% | +65.0% |
| Q1 2020 | $298,000 | +3.5% | 27,400 | +15.6% | 0.02% | +25.0% |
| Q4 2019 | $288,000 | +220.0% | 23,700 | +1.3% | 0.02% | +220.0% |
| Q1 2018 | $90,000 | – | 23,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |