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 | $655,800 | -6.3% | 11,050 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $699,791 | +25.1% | 10,870 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $559,286 | +8.0% | 11,283 | -23.6% | 0.00% | 0.0% |
| Q4 2022 | $517,684 | -0.4% | 14,774 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $520,000 | +9.9% | 14,174 | +24.0% | 0.00% | 0.0% |
| Q2 2022 | $473,000 | -36.5% | 11,431 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $745,000 | -31.3% | 10,361 | -15.0% | 0.00% | -50.0% |
| Q4 2021 | $1,085,000 | +23.2% | 12,189 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $881,000 | -43.7% | 12,109 | -44.4% | 0.00% | -33.3% |
| Q2 2021 | $1,564,000 | -19.1% | 21,784 | +32.0% | 0.00% | -25.0% |
| Q1 2021 | $1,934,000 | +2.1% | 16,505 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $1,894,000 | +14.2% | 16,455 | -9.0% | 0.00% | 0.0% |
| Q3 2020 | $1,658,000 | +25.7% | 18,089 | +102.5% | 0.00% | 0.0% |
| Q2 2020 | $1,319,000 | +63.4% | 8,933 | -0.9% | 0.00% | +33.3% |
| Q1 2020 | $807,000 | -35.7% | 9,013 | -12.5% | 0.00% | -25.0% |
| Q4 2019 | $1,256,000 | -52.0% | 10,305 | -61.9% | 0.00% | -55.6% |
| Q3 2019 | $2,617,000 | +48.2% | 27,053 | +47.1% | 0.01% | +50.0% |
| Q2 2019 | $1,766,000 | +6.0% | 18,390 | -0.8% | 0.01% | 0.0% |
| Q1 2019 | $1,666,000 | +30.4% | 18,530 | -2.6% | 0.01% | +20.0% |
| Q4 2018 | $1,278,000 | -37.1% | 19,027 | -5.7% | 0.01% | -37.5% |
| Q3 2018 | $2,031,000 | +16.5% | 20,176 | +0.1% | 0.01% | +14.3% |
| Q2 2018 | $1,743,000 | +13.0% | 20,165 | -0.4% | 0.01% | +16.7% |
| Q1 2018 | $1,543,000 | -6.5% | 20,251 | -10.0% | 0.01% | -14.3% |
| Q4 2017 | $1,650,000 | -20.8% | 22,500 | -30.6% | 0.01% | -30.0% |
| Q3 2017 | $2,083,000 | +27.9% | 32,436 | +129.6% | 0.01% | +25.0% |
| Q2 2017 | $1,629,000 | +49.4% | 14,126 | +39.0% | 0.01% | +33.3% |
| Q1 2017 | $1,090,000 | +197.0% | 10,161 | +138.2% | 0.01% | +200.0% |
| Q4 2016 | $367,000 | +7.3% | 4,266 | +8.1% | 0.00% | 0.0% |
| Q3 2016 | $342,000 | +21.7% | 3,948 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $281,000 | -9.6% | 3,948 | -6.4% | 0.00% | 0.0% |
| Q1 2016 | $311,000 | -6.0% | 4,218 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $331,000 | +28.8% | 4,218 | +6.8% | 0.00% | +50.0% |
| Q3 2015 | $257,000 | +8.4% | 3,948 | +137.0% | 0.00% | 0.0% |
| Q1 2015 | $237,000 | +7.7% | 1,666 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $220,000 | +5.3% | 1,606 | -3.6% | 0.00% | 0.0% |
| Q3 2014 | $209,000 | +22.2% | 1,666 | +10.6% | 0.00% | 0.0% |
| Q2 2014 | $171,000 | -18.2% | 1,506 | -28.5% | 0.00% | -33.3% |
| Q1 2014 | $209,000 | +51.4% | 2,106 | +51.9% | 0.00% | +50.0% |
| Q4 2013 | $138,000 | +24.3% | 1,386 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $111,000 | +22.0% | 1,386 | -0.4% | 0.00% | 0.0% |
| Q2 2013 | $91,000 | – | 1,392 | – | 0.00% | – |
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% |