PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 108 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,036,275 | +245.6% | 68,008 | +274.9% | 0.13% | +223.1% |
| Q2 2023 | $1,167,917 | +83741.9% | 18,141 | -35.5% | 0.04% | -11.4% |
| Q1 2023 | $1,393 | -31.2% | 28,107 | -51.4% | 0.04% | -47.6% |
| Q4 2022 | $2,025 | -99.9% | 57,798 | -6.4% | 0.08% | +127.0% |
| Q3 2022 | $2,263,000 | +35.8% | 61,742 | +53.4% | 0.04% | 0.0% |
| Q2 2022 | $1,667,000 | +33240.0% | 40,246 | +53561.3% | 0.04% | – |
| Q1 2022 | $5,000 | -99.8% | 75 | -99.8% | 0.00% | -100.0% |
| Q4 2021 | $2,934,000 | +32500.0% | 32,961 | +26059.5% | 0.05% | – |
| Q2 2021 | $9,000 | -47.1% | 126 | -14.3% | 0.00% | -100.0% |
| Q4 2020 | $17,000 | -97.5% | 147 | -98.0% | 0.00% | -87.5% |
| Q3 2020 | $680,000 | -50.3% | 7,415 | -19.9% | 0.01% | -85.7% |
| Q2 2020 | $1,367,000 | -67.0% | 9,254 | -80.0% | 0.06% | -77.8% |
| Q1 2020 | $4,147,000 | +113.5% | 46,289 | +190.6% | 0.25% | +56.5% |
| Q4 2019 | $1,942,000 | -44.8% | 15,931 | -56.2% | 0.16% | -33.2% |
| Q3 2019 | $3,517,000 | +35070.0% | 36,359 | +36259.0% | 0.24% | +24000.0% |
| Q2 2019 | $10,000 | -94.2% | 100 | -94.8% | 0.00% | -90.0% |
| Q1 2019 | $172,000 | -93.8% | 1,918 | -95.3% | 0.01% | -95.0% |
| Q4 2018 | $2,755,000 | +182.3% | 41,010 | +323.0% | 0.20% | +176.4% |
| Q3 2018 | $976,000 | -10.5% | 9,695 | -23.1% | 0.07% | +18.0% |
| Q2 2018 | $1,090,000 | -59.1% | 12,604 | -69.6% | 0.06% | -72.3% |
| Q3 2017 | $2,665,000 | +241.2% | 41,496 | +512.7% | 0.22% | +147.2% |
| Q2 2017 | $781,000 | -71.9% | 6,773 | -79.0% | 0.09% | -70.4% |
| Q4 2016 | $2,776,000 | +78.4% | 32,233 | +79.3% | 0.30% | +94.2% |
| Q3 2016 | $1,556,000 | -78.7% | 17,979 | -82.5% | 0.16% | -77.8% |
| Q2 2016 | $7,294,000 | +1273.6% | 102,495 | +1325.5% | 0.70% | +782.3% |
| Q1 2016 | $531,000 | -3.6% | 7,190 | +2.3% | 0.08% | -11.2% |
| Q4 2015 | $551,000 | +209.6% | 7,026 | +156.7% | 0.09% | +423.5% |
| Q3 2015 | $178,000 | -94.8% | 2,737 | -88.5% | 0.02% | -96.0% |
| Q1 2015 | $3,404,000 | -9.3% | 23,879 | -13.0% | 0.42% | +15.7% |
| Q4 2014 | $3,753,000 | -23.1% | 27,443 | -36.1% | 0.36% | -42.0% |
| Q2 2014 | $4,883,000 | +826.6% | 42,946 | +709.8% | 0.63% | +823.5% |
| Q1 2014 | $527,000 | -83.8% | 5,303 | -83.8% | 0.07% | -87.5% |
| Q4 2013 | $3,263,000 | +118.1% | 32,757 | +75.2% | 0.54% | +238.5% |
| Q3 2013 | $1,496,000 | – | 18,700 | – | 0.16% | – |
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% |