PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 123 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
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% | – |
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% |