PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 79 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $530,000 | +7.1% | 4,600 | -14.8% | 0.27% | -2.2% |
| Q3 2020 | $495,000 | -33.0% | 5,401 | +8.0% | 0.27% | -28.3% |
| Q2 2020 | $739,000 | +173.7% | 5,002 | +66.2% | 0.38% | +125.4% |
| Q1 2020 | $270,000 | -81.4% | 3,010 | -74.7% | 0.17% | -75.5% |
| Q4 2019 | $1,449,000 | +26.0% | 11,890 | 0.0% | 0.69% | -19.4% |
| Q3 2019 | $1,150,000 | +22.6% | 11,890 | +14.0% | 0.86% | -2.2% |
| Q2 2019 | $938,000 | 0.0% | 10,432 | 0.0% | 0.88% | +47.6% |
| Q1 2019 | $938,000 | – | 10,432 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 579,284 | $20,298 | 6.77% |
| Westwood Wealth Management | 105,861 | $3,709,369 | 4.46% |
| Prosperity Wealth Management, Inc. | 52,590 | $1,842,754 | 1.74% |
| TOTH FINANCIAL ADVISORY CORP | 228,414 | $8,003,616 | 1.30% |
| Rollins Financial | 83,922 | $2,940,627 | 1.12% |
| Harvest Investment Services, LLC | 23,988 | $840,549 | 0.90% |
| GenWealth Group, Inc. | 76,443 | $2,678,566 | 0.88% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $1,682 | 0.76% |
| FIRST NATIONAL CORP /MA/ /ADV | 67,263 | $2,356,907 | 0.58% |
| Institute for Wealth Management, LLC. | 74,645 | $2,615,565 | 0.55% |