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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,269,000 | +18.9% | 43,204 | -5.7% | 0.18% | +12.7% |
| Q3 2019 | $4,432,000 | -4.4% | 45,832 | -5.1% | 0.16% | -1.2% |
| Q2 2019 | $4,636,000 | +963.3% | 48,286 | +1018.2% | 0.16% | +966.7% |
| Q3 2018 | $436,000 | +9.5% | 4,318 | -6.8% | 0.02% | 0.0% |
| Q2 2018 | $398,000 | +2.6% | 4,635 | -9.0% | 0.02% | 0.0% |
| Q1 2018 | $388,000 | -7.8% | 5,096 | -11.2% | 0.02% | -11.8% |
| Q4 2017 | $421,000 | +12.3% | 5,741 | -1.7% | 0.02% | +6.2% |
| Q3 2017 | $375,000 | +13.6% | 5,842 | +105.0% | 0.02% | +6.7% |
| Q2 2017 | $330,000 | +8.6% | 2,850 | +0.5% | 0.02% | -6.2% |
| Q1 2017 | $304,000 | +10.5% | 2,835 | -11.2% | 0.02% | +14.3% |
| Q4 2016 | $275,000 | -23.0% | 3,191 | -22.7% | 0.01% | -26.3% |
| Q3 2016 | $357,000 | +21.4% | 4,129 | -0.2% | 0.02% | +18.8% |
| Q2 2016 | $294,000 | -1.7% | 4,139 | +1.8% | 0.02% | -5.9% |
| Q1 2016 | $299,000 | -9.9% | 4,064 | -4.7% | 0.02% | 0.0% |
| Q4 2015 | $332,000 | +20.7% | 4,264 | +0.7% | 0.02% | +13.3% |
| Q3 2015 | $275,000 | – | 4,233 | – | 0.02% | – |
Download | ||||||
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% |