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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $41,000 | -4.7% | 351 | -6.1% | 0.06% | -7.8% |
| Q4 2020 | $43,000 | +95.5% | 374 | +57.1% | 0.06% | +68.4% |
| Q3 2020 | $22,000 | -69.0% | 238 | -50.5% | 0.04% | -74.7% |
| Q2 2020 | $71,000 | +91.9% | 481 | +17.6% | 0.15% | +89.9% |
| Q1 2020 | $37,000 | -33.9% | 409 | -11.5% | 0.08% | -31.9% |
| Q4 2019 | $56,000 | +24.4% | 462 | 0.0% | 0.12% | +19.6% |
| Q3 2019 | $45,000 | +2.3% | 462 | 0.0% | 0.10% | -14.9% |
| Q2 2019 | $44,000 | +4.8% | 462 | 0.0% | 0.11% | +9.6% |
| Q1 2019 | $42,000 | -8.7% | 462 | +2.2% | 0.10% | -27.8% |
| Q3 2018 | $46,000 | – | 452 | – | 0.14% | – |
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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% |