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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,489,151 | -7.8% | 25,091 | 0.0% | 1.27% | +4.8% |
| Q2 2023 | $1,615,359 | +29.9% | 25,091 | 0.0% | 1.22% | +74.8% |
| Q1 2023 | $1,243,761 | +41.5% | 25,091 | 0.0% | 0.70% | +62.8% |
| Q4 2022 | $879,189 | -4.4% | 25,091 | 0.0% | 0.43% | +10.3% |
| Q3 2022 | $920,000 | -11.5% | 25,091 | -0.1% | 0.39% | -10.4% |
| Q2 2022 | $1,040,000 | -45.5% | 25,107 | -5.4% | 0.43% | -43.0% |
| Q1 2022 | $1,908,000 | -20.3% | 26,536 | -1.3% | 0.76% | -16.0% |
| Q4 2021 | $2,393,000 | +25.4% | 26,881 | +2.5% | 0.90% | +11.8% |
| Q3 2021 | $1,908,000 | +1.8% | 26,217 | +0.4% | 0.81% | -5.2% |
| Q2 2021 | $1,875,000 | +15.7% | 26,111 | +88.9% | 0.85% | +17.2% |
| Q1 2021 | $1,620,000 | -2.3% | 13,826 | -4.0% | 0.73% | -10.4% |
| Q4 2020 | $1,658,000 | +27.9% | 14,402 | +1.8% | 0.81% | +11.3% |
| Q3 2020 | $1,296,000 | +51.4% | 14,142 | +143.9% | 0.73% | +35.8% |
| Q2 2020 | $856,000 | -6.9% | 5,799 | -43.5% | 0.54% | -2.9% |
| Q1 2020 | $919,000 | -24.3% | 10,261 | +3.0% | 0.55% | -5.8% |
| Q4 2019 | $1,214,000 | +25.9% | 9,961 | 0.0% | 0.59% | +17.9% |
| Q3 2019 | $964,000 | +0.8% | 9,961 | 0.0% | 0.50% | -4.2% |
| Q2 2019 | $956,000 | +6.7% | 9,961 | 0.0% | 0.52% | +10.7% |
| Q1 2019 | $896,000 | +33.9% | 9,961 | 0.0% | 0.47% | +28.5% |
| Q4 2018 | $669,000 | -52.9% | 9,961 | -29.4% | 0.36% | -49.1% |
| Q3 2018 | $1,420,000 | +16.4% | 14,100 | -0.1% | 0.72% | +5.1% |
| Q2 2018 | $1,220,000 | +19.7% | 14,110 | +5.5% | 0.68% | +17.8% |
| Q1 2018 | $1,019,000 | -6.5% | 13,375 | -10.0% | 0.58% | -11.3% |
| Q4 2017 | $1,090,000 | +14.6% | 14,860 | +0.4% | 0.65% | +13.8% |
| Q3 2017 | $951,000 | -39.9% | 14,806 | +7.9% | 0.57% | -46.8% |
| Q2 2017 | $1,583,000 | +10.8% | 13,725 | +3.0% | 1.08% | +17.2% |
| Q1 2017 | $1,429,000 | +23.9% | 13,325 | -0.5% | 0.92% | +11.9% |
| Q4 2016 | $1,153,000 | -0.5% | 13,390 | 0.0% | 0.82% | -9.7% |
| Q3 2016 | $1,159,000 | +14.3% | 13,390 | -6.0% | 0.91% | +1.2% |
| Q2 2016 | $1,014,000 | +39.9% | 14,250 | +45.0% | 0.90% | +32.2% |
| Q1 2016 | $725,000 | -34.7% | 9,830 | -30.6% | 0.68% | -22.8% |
| Q4 2015 | $1,110,000 | +14.9% | 14,170 | -4.6% | 0.88% | +8.5% |
| Q3 2015 | $966,000 | -64.1% | 14,850 | -59.6% | 0.81% | -56.1% |
| Q2 2015 | $2,692,000 | +3.1% | 36,800 | +100.9% | 1.85% | -1.2% |
| Q1 2015 | $2,611,000 | +7.6% | 18,315 | +3.2% | 1.87% | +9.7% |
| Q4 2014 | $2,426,000 | +7.0% | 17,740 | -1.7% | 1.71% | -5.3% |
| Q3 2014 | $2,268,000 | +24.3% | 18,040 | +12.5% | 1.80% | +25.2% |
| Q2 2014 | $1,824,000 | +57.2% | 16,040 | +37.6% | 1.44% | +47.6% |
| Q1 2014 | $1,160,000 | -0.1% | 11,660 | 0.0% | 0.98% | -6.2% |
| Q4 2013 | $1,161,000 | – | 11,660 | – | 1.04% | – |
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% |