PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 162 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $369,000 | +0.3% | 5,070 | -1.0% | 0.03% | 0.0% |
Q2 2021 | $368,000 | +22.7% | 5,120 | +100.0% | 0.03% | +13.3% |
Q1 2021 | $300,000 | -20.0% | 2,560 | -21.5% | 0.03% | -25.0% |
Q4 2020 | $375,000 | +25.4% | 3,260 | 0.0% | 0.04% | +11.1% |
Q3 2020 | $299,000 | -11.3% | 3,260 | +42.7% | 0.04% | -18.2% |
Q2 2020 | $337,000 | +64.4% | 2,285 | 0.0% | 0.04% | +29.4% |
Q1 2020 | $205,000 | -26.8% | 2,285 | -42.7% | 0.03% | -8.1% |
Q4 2019 | $280,000 | +22.8% | 3,985 | +69.2% | 0.04% | +8.8% |
Q3 2019 | $228,000 | +0.9% | 2,355 | 0.0% | 0.03% | +6.2% |
Q2 2019 | $226,000 | +6.6% | 2,355 | 0.0% | 0.03% | +3.2% |
Q1 2019 | $212,000 | -10.9% | 2,355 | -0.2% | 0.03% | -11.4% |
Q3 2018 | $238,000 | +16.7% | 2,360 | 0.0% | 0.04% | +12.9% |
Q2 2018 | $204,000 | +19.3% | 2,360 | -11.3% | 0.03% | -27.9% |
Q3 2017 | $171,000 | -1.7% | 2,660 | +76.7% | 0.04% | -2.3% |
Q2 2017 | $174,000 | -8.9% | 1,505 | -15.4% | 0.04% | -8.3% |
Q1 2017 | $191,000 | +1023.5% | 1,780 | +790.0% | 0.05% | +1100.0% |
Q4 2016 | $17,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $17,000 | -41.4% | 200 | -50.2% | 0.00% | -40.0% |
Q2 2016 | $29,000 | -3.3% | 402 | +0.2% | 0.01% | 0.0% |
Q1 2016 | $30,000 | -3.2% | 401 | 0.0% | 0.01% | -37.5% |
Q4 2015 | $31,000 | +19.2% | 401 | 0.0% | 0.01% | +33.3% |
Q3 2015 | $26,000 | +13.0% | 401 | +24.9% | 0.01% | +20.0% |
Q2 2015 | $23,000 | 0.0% | 321 | +100.6% | 0.01% | -37.5% |
Q1 2015 | $23,000 | +4.5% | 160 | 0.0% | 0.01% | -11.1% |
Q4 2014 | $22,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $20,000 | +11.1% | 160 | 0.0% | 0.01% | +12.5% |
Q2 2014 | $18,000 | +12.5% | 160 | 0.0% | 0.01% | +14.3% |
Q1 2014 | $16,000 | +14.3% | 160 | +15.9% | 0.01% | +16.7% |
Q4 2013 | $14,000 | +27.3% | 138 | 0.0% | 0.01% | +20.0% |
Q3 2013 | $11,000 | +175.0% | 138 | +115.6% | 0.01% | +150.0% |
Q2 2013 | $4,000 | – | 64 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tactive Advisors, LLC | 186,214 | $11,988,457 | 9.15% |
Clearstead Trust, LLC | 305,521 | $19,669,463 | 6.32% |
Westwood Wealth Management | 122,736 | $7,901,744 | 5.57% |
Connective Capital Management, LLC | 42,787 | $2,754,627 | 3.21% |
Aveo Capital Partners, LLC | 266,016 | $17,126,110 | 2.17% |
TOTH FINANCIAL ADVISORY CORP | 231,304 | $14,891,347 | 2.15% |
GenWealth Group, Inc. | 79,876 | $5,142,410 | 1.48% |
Rollins Financial | 73,864 | $4,755,364 | 1.30% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $3,090 | 1.22% |
D. SCOTT NEAL, INC. | 25,091 | $1,615,359 | 1.22% |