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 | $489,923 | -7.8% | 8,255 | 0.0% | 0.09% | -2.2% |
| Q2 2023 | $531,445 | -9.7% | 8,255 | -30.4% | 0.09% | -19.6% |
| Q1 2023 | $588,237 | -77.5% | 11,867 | -84.1% | 0.11% | -79.6% |
| Q4 2022 | $2,615,565 | -8.1% | 74,645 | -3.9% | 0.55% | -13.9% |
| Q3 2022 | $2,847,000 | -13.2% | 77,668 | -1.9% | 0.64% | -0.8% |
| Q2 2022 | $3,279,000 | -43.1% | 79,173 | -1.3% | 0.64% | -31.0% |
| Q1 2022 | $5,767,000 | -20.6% | 80,189 | -1.8% | 0.93% | -21.2% |
| Q4 2021 | $7,266,000 | +13.4% | 81,624 | -7.3% | 1.18% | +5.2% |
| Q3 2021 | $6,408,000 | -0.1% | 88,056 | -1.4% | 1.12% | -0.1% |
| Q2 2021 | $6,414,000 | +22.2% | 89,318 | +99.5% | 1.13% | +12.8% |
| Q1 2021 | $5,247,000 | -13.5% | 44,773 | -15.0% | 1.00% | -17.2% |
| Q4 2020 | $6,064,000 | +24.5% | 52,681 | -0.8% | 1.21% | +8.5% |
| Q3 2020 | $4,869,000 | +22.7% | 53,121 | +97.8% | 1.11% | +14.5% |
| Q2 2020 | $3,967,000 | +64.0% | 26,858 | -0.5% | 0.97% | +30.2% |
| Q1 2020 | $2,419,000 | -33.7% | 27,004 | -9.7% | 0.75% | -9.4% |
| Q4 2019 | $3,646,000 | +26.0% | 29,913 | -0.0% | 0.82% | +12.9% |
| Q3 2019 | $2,894,000 | +0.5% | 29,919 | -0.3% | 0.73% | +14.3% |
| Q2 2019 | $2,881,000 | +6.6% | 30,010 | -0.1% | 0.64% | +8.7% |
| Q1 2019 | $2,702,000 | +31.9% | 30,042 | -1.4% | 0.59% | -30.2% |
| Q4 2018 | $2,048,000 | -33.5% | 30,480 | -0.9% | 0.84% | -19.1% |
| Q3 2018 | $3,082,000 | +13.7% | 30,743 | -1.8% | 1.04% | +20.4% |
| Q2 2018 | $2,710,000 | +22.4% | 31,299 | +7.9% | 0.86% | +32.3% |
| Q1 2018 | $2,214,000 | -5.6% | 29,004 | -9.1% | 0.65% | +20.7% |
| Q4 2017 | $2,345,000 | +12.6% | 31,902 | -1.5% | 0.54% | -20.1% |
| Q3 2017 | $2,082,000 | +8.7% | 32,393 | +94.9% | 0.68% | +28.5% |
| Q2 2017 | $1,915,000 | – | 16,617 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 154,364 | $11,101,000 | 8.10% |
| Lattice Capital Management, LLC | 46,000 | $2,878,220,000 | 4.11% |
| CPR Investments Inc. | 63,892 | $4,595,000 | 3.80% |
| Bell Rock Capital LLC | 55,664 | $3,511,000 | 3.28% |
| Howard Capital Management Inc. | 191,486 | $13,831,000 | 3.17% |
| Clearstead Advisors, LLC | 634,844 | $45,658,000 | 3.10% |
| Rollins Financial | 143,952 | $10,353,000 | 3.04% |
| Savior LLC | 49,905 | $3,692,000 | 2.75% |
| Westwood Wealth Management | 90,735 | $6,526,000 | 2.53% |
| TOTH FINANCIAL ADVISORY CORP | 216,789 | $15,591,000 | 2.33% |