PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 40 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,274,000 | +27.1% | 11,050 | +18.3% | 0.04% | +25.0% |
| Q1 2017 | $1,002,000 | +9.7% | 9,344 | -11.9% | 0.03% | +21.7% |
| Q4 2016 | $913,000 | +19.5% | 10,601 | +20.1% | 0.02% | +27.8% |
| Q3 2016 | $764,000 | -60.4% | 8,825 | -67.5% | 0.02% | -55.0% |
| Q2 2016 | $1,930,000 | +793.5% | 27,120 | +885.5% | 0.04% | +900.0% |
| Q4 2015 | $216,000 | -75.1% | 2,752 | -79.4% | 0.00% | -71.4% |
| Q3 2015 | $867,000 | -28.2% | 13,332 | +57.4% | 0.01% | -44.0% |
| Q1 2015 | $1,207,000 | -60.7% | 8,470 | -62.3% | 0.02% | -50.0% |
| Q4 2014 | $3,072,000 | +201.8% | 22,467 | +150.9% | 0.05% | +212.5% |
| Q2 2014 | $1,018,000 | -72.1% | 8,956 | -75.6% | 0.02% | -64.4% |
| Q1 2014 | $3,650,000 | -28.1% | 36,703 | -28.0% | 0.04% | -19.6% |
| Q4 2013 | $5,076,000 | +408.6% | 50,966 | +308.5% | 0.06% | +330.8% |
| Q3 2013 | $998,000 | – | 12,475 | – | 0.01% | – |
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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% |