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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
| TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
| D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
| SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
| IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
| ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
| Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
| Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
| Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
| Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |