PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 79 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,172,000 | +447.7% | 12,119 | +443.7% | 0.11% | +366.7% |
| Q2 2019 | $214,000 | +5.4% | 2,229 | -1.1% | 0.02% | -20.0% |
| Q1 2019 | $203,000 | -84.5% | 2,254 | -88.5% | 0.03% | -87.0% |
| Q4 2018 | $1,311,000 | +353.6% | 19,517 | +579.6% | 0.23% | +369.4% |
| Q3 2018 | $289,000 | -6.5% | 2,872 | -19.6% | 0.05% | -22.2% |
| Q2 2018 | $309,000 | +14.4% | 3,570 | +0.9% | 0.06% | +18.9% |
| Q1 2018 | $270,000 | -41.0% | 3,538 | -43.3% | 0.05% | -90.3% |
| Q4 2017 | $458,000 | -48.7% | 6,242 | -55.1% | 0.55% | +15.4% |
| Q3 2017 | $892,000 | -39.2% | 13,893 | +9.1% | 0.48% | -14.1% |
| Q2 2017 | $1,468,000 | +415.1% | 12,729 | +378.9% | 0.55% | +338.9% |
| Q1 2017 | $285,000 | +10.9% | 2,658 | -10.5% | 0.13% | -11.3% |
| Q3 2016 | $257,000 | +16.3% | 2,970 | -1.9% | 0.14% | -6.6% |
| Q2 2015 | $221,000 | -79.4% | 3,028 | -59.8% | 0.15% | -89.1% |
| Q1 2015 | $1,072,000 | +67.0% | 7,523 | +60.2% | 1.40% | -4.8% |
| Q4 2014 | $642,000 | -51.4% | 4,697 | -55.3% | 1.47% | +27.1% |
| Q3 2014 | $1,322,000 | -22.1% | 10,517 | -29.6% | 1.15% | +6.6% |
| Q2 2014 | $1,698,000 | – | 14,937 | – | 1.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |