PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 85 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |