PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 88 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $753,000 | -12.0% | 20,536 | 0.0% | 0.03% | -11.1% |
| Q2 2022 | $856,000 | -42.9% | 20,536 | -1.4% | 0.04% | -37.9% |
| Q1 2022 | $1,498,000 | -22.3% | 20,836 | -3.5% | 0.06% | -35.6% |
| Q4 2021 | $1,928,000 | +2.6% | 21,586 | -16.4% | 0.09% | -2.2% |
| Q3 2021 | $1,880,000 | +32.0% | 25,836 | +30.2% | 0.09% | +41.5% |
| Q2 2021 | $1,424,000 | -13.3% | 19,836 | +8.2% | 0.06% | -56.1% |
| Q1 2020 | $1,643,000 | -0.1% | 18,338 | +40.4% | 0.15% | +25.4% |
| Q4 2019 | $1,644,000 | +30.8% | 13,057 | +0.5% | 0.12% | +22.9% |
| Q3 2019 | $1,257,000 | +1.9% | 12,998 | +1.2% | 0.10% | +3.2% |
| Q2 2019 | $1,233,000 | +6.9% | 12,843 | +0.1% | 0.09% | -4.1% |
| Q1 2019 | $1,153,000 | +36.6% | 12,830 | +2.1% | 0.10% | +29.3% |
| Q4 2018 | $844,000 | -33.2% | 12,566 | +0.0% | 0.08% | -52.5% |
| Q3 2018 | $1,264,000 | -28.6% | 12,564 | -38.7% | 0.16% | -49.7% |
| Q2 2018 | $1,771,000 | +21.1% | 20,494 | +0.6% | 0.31% | +248.9% |
| Q1 2018 | $1,463,000 | -2.1% | 20,376 | -0.0% | 0.09% | -42.3% |
| Q4 2017 | $1,495,000 | +14.1% | 20,386 | -0.0% | 0.16% | -26.8% |
| Q3 2017 | $1,310,000 | +11.5% | 20,392 | +100.0% | 0.21% | +26.8% |
| Q2 2017 | $1,175,000 | +209.2% | 10,196 | +188.0% | 0.17% | +265.2% |
| Q1 2017 | $380,000 | -56.7% | 3,540 | -65.3% | 0.05% | -67.6% |
| Q4 2016 | $878,000 | -0.6% | 10,198 | 0.0% | 0.14% | +12.7% |
| Q3 2016 | $883,000 | -99.8% | 10,198 | +139.9% | 0.13% | -53.2% |
| Q4 2014 | $581,282,000 | -30.4% | 4,251 | -36.0% | 0.27% | -38.3% |
| Q3 2014 | $835,409,000 | +29.3% | 6,645 | +16.9% | 0.44% | +37.1% |
| Q2 2014 | $646,043,000 | – | 5,682 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
| TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
| D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
| SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
| IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
| ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
| Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
| Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
| Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
| Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |