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 | $1,103 | +217.9% | 18,599 | +244.6% | 0.00% | – |
| Q2 2023 | $347 | -18.0% | 5,398 | -55.3% | 0.00% | – |
| Q4 2022 | $423 | -99.8% | 12,080 | +86.5% | 0.00% | – |
| Q2 2022 | $268,000 | – | 6,477 | +16.3% | 0.00% | – |
| Q1 2021 | $0 | – | 5,567 | -26.5% | 0.00% | – |
| Q4 2020 | $0 | – | 7,579 | -63.6% | 0.00% | – |
| Q3 2020 | $0 | – | 20,818 | -67.9% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 64,891 | +882.3% | 0.00% | -100.0% |
| Q1 2020 | $591,000 | -72.1% | 6,606 | -61.9% | 0.00% | -80.0% |
| Q4 2019 | $2,116,000 | +295.5% | 17,360 | +191.4% | 0.01% | +400.0% |
| Q1 2019 | $535,000 | +129.6% | 5,957 | +71.3% | 0.00% | 0.0% |
| Q4 2018 | $233,000 | -76.2% | 3,478 | -69.3% | 0.00% | -75.0% |
| Q2 2018 | $978,000 | -37.1% | 11,322 | -44.6% | 0.00% | -94.1% |
| Q1 2018 | $1,556,000 | -4.5% | 20,422 | +8.4% | 0.07% | -38.7% |
| Q3 2016 | $1,630,000 | -5.1% | 18,841 | -21.9% | 0.11% | -3.5% |
| Q2 2016 | $1,717,000 | +260.7% | 24,135 | +274.1% | 0.12% | +202.6% |
| Q1 2016 | $476,000 | -67.8% | 6,451 | -37.8% | 0.04% | -77.9% |
| Q1 2015 | $1,479,000 | – | 10,377 | – | 0.17% | – |
Download | ||||||
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% |