PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 94 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,400 | +91915.5% | 4,000 | 0.0% | 0.05% | -5.4% |
| Q2 2023 | $258 | -99.9% | 4,000 | 0.0% | 0.06% | +1.8% |
| Q1 2022 | $288,000 | -18.6% | 4,000 | 0.0% | 0.06% | -19.1% |
| Q4 2021 | $354,000 | +21.6% | 4,000 | 0.0% | 0.07% | +23.6% |
| Q3 2021 | $291,000 | -0.3% | 4,000 | 0.0% | 0.06% | -12.7% |
| Q2 2021 | $292,000 | +20.2% | 4,000 | +100.0% | 0.06% | +18.9% |
| Q1 2021 | $243,000 | -1.2% | 2,000 | -9.1% | 0.05% | -7.0% |
| Q4 2020 | $246,000 | +15.5% | 2,200 | +69.2% | 0.06% | -9.5% |
| Q2 2020 | $213,000 | – | 1,300 | – | 0.06% | – |
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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% |