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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |