PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 96 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $830,900 | -7.8% | 14,000 | 0.0% | 0.04% | -4.9% |
Q2 2023 | $901,320 | +29.9% | 14,000 | 0.0% | 0.04% | +24.2% |
Q1 2023 | $693,980 | +40.9% | 14,000 | -0.4% | 0.03% | +37.5% |
Q4 2022 | $492,452 | -4.0% | 14,054 | +0.4% | 0.02% | -14.3% |
Q3 2022 | $513,000 | -12.2% | 14,000 | -0.7% | 0.03% | -6.7% |
Q2 2022 | $584,000 | -42.4% | 14,103 | +0.0% | 0.03% | -34.8% |
Q1 2022 | $1,014,000 | -19.2% | 14,100 | 0.0% | 0.05% | -16.4% |
Q4 2021 | $1,255,000 | +23.2% | 14,100 | +0.7% | 0.06% | +7.8% |
Q3 2021 | $1,019,000 | +1.4% | 14,000 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $1,005,000 | +22.6% | 14,000 | +100.0% | 0.05% | +13.3% |
Q1 2021 | $820,000 | +1.7% | 7,000 | 0.0% | 0.04% | -6.2% |
Q4 2020 | $806,000 | +25.5% | 7,000 | 0.0% | 0.05% | +11.6% |
Q3 2020 | $642,000 | +24.2% | 7,000 | +100.0% | 0.04% | +13.2% |
Q2 2020 | $517,000 | +64.6% | 3,500 | 0.0% | 0.04% | +40.7% |
Q1 2020 | $314,000 | -26.5% | 3,500 | 0.0% | 0.03% | -6.9% |
Q4 2019 | $427,000 | +26.0% | 3,500 | 0.0% | 0.03% | +16.0% |
Q3 2019 | $339,000 | – | 3,500 | – | 0.02% | – |
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% |