PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 51 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $576,000 | -23.6% | 4,992 | -52.9% | 0.08% | +157.6% |
| Q2 2016 | $754,000 | -85.9% | 10,600 | -85.3% | 0.03% | -84.2% |
| Q1 2016 | $5,333,000 | +238.0% | 72,268 | +235.0% | 0.21% | +620.7% |
| Q2 2015 | $1,578,000 | +27.3% | 21,575 | +148.0% | 0.03% | -27.5% |
| Q1 2015 | $1,240,000 | -68.5% | 8,700 | -69.7% | 0.04% | -57.0% |
| Q4 2014 | $3,932,000 | -60.8% | 28,728 | -64.0% | 0.09% | -71.0% |
| Q3 2014 | $10,020,000 | +814.2% | 79,704 | +726.8% | 0.32% | +555.1% |
| Q2 2014 | $1,096,000 | +9.1% | 9,640 | -37.4% | 0.05% | -87.7% |
| Q2 2013 | $1,005,000 | – | 15,402 | – | 0.40% | – |
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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% |