PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 96 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |