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 ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 586,744 | $21,510,000 | 7.48% |
| MANCHESTER FINANCIAL INC | 349,581 | $12,816,000 | 3.69% |
| Westwood Wealth Management | 93,360 | $3,423,000 | 3.08% |
| Lattice Capital Management, LLC | 46,000 | $1,686,000 | 2.70% |
| Bell Rock Capital LLC | 58,659 | $2,150,000 | 2.66% |
| Rollins Financial | 129,157 | $4,735,000 | 1.76% |
| TOTH FINANCIAL ADVISORY CORP | 224,114 | $8,216,000 | 1.49% |
| FIRST NATIONAL CORP /MA/ /ADV | 31,590 | $4,431,000 | 1.21% |
| Harvest Investment Services, LLC | 25,397 | $931,000 | 1.14% |
| Aveo Capital Partners, LLC | 165,558 | $6,069,000 | 1.05% |