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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067,172 | -22.3% | 17,981 | -15.7% | 0.69% | -12.3% |
| Q2 2023 | $1,373,113 | +26.7% | 21,328 | -2.5% | 0.78% | -6.6% |
| Q1 2023 | $1,083,960 | +29.0% | 21,867 | -8.8% | 0.84% | -6.7% |
| Q4 2022 | $840,549 | -9.7% | 23,988 | -5.5% | 0.90% | -21.2% |
| Q3 2022 | $931,000 | -10.1% | 25,397 | +1.5% | 1.14% | +43.6% |
| Q2 2022 | $1,036,000 | -54.8% | 25,034 | -21.5% | 0.79% | -42.2% |
| Q1 2022 | $2,293,000 | -34.4% | 31,896 | -18.7% | 1.37% | -6.7% |
| Q4 2021 | $3,493,000 | +18.6% | 39,241 | -3.0% | 1.47% | +22.4% |
| Q3 2021 | $2,945,000 | -1.6% | 40,470 | -2.9% | 1.20% | -4.3% |
| Q2 2021 | $2,992,000 | +29.2% | 41,673 | +110.9% | 1.26% | +20.5% |
| Q1 2021 | $2,315,000 | -9.2% | 19,760 | -10.8% | 1.04% | -20.5% |
| Q4 2020 | $2,549,000 | +29.1% | 22,151 | +2.8% | 1.31% | +15.9% |
| Q3 2020 | $1,975,000 | -1.7% | 21,557 | +58.4% | 1.13% | -4.9% |
| Q2 2020 | $2,009,000 | +88.3% | 13,607 | +14.2% | 1.19% | -16.2% |
| Q1 2020 | $1,067,000 | -40.2% | 11,920 | -18.6% | 1.42% | +49.8% |
| Q4 2019 | $1,785,000 | +16.5% | 14,652 | -9.0% | 0.95% | +23.3% |
| Q3 2019 | $1,532,000 | -22.4% | 16,109 | -19.6% | 0.77% | -31.6% |
| Q2 2019 | $1,973,000 | -5.1% | 20,034 | -11.1% | 1.12% | -6.9% |
| Q1 2019 | $2,080,000 | +41.0% | 22,529 | +11.6% | 1.21% | -11.2% |
| Q4 2018 | $1,475,000 | – | 20,190 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |