PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 61 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $804,000 | +26.0% | 6,600 | 0.0% | 0.18% | +21.1% |
| Q3 2019 | $638,000 | +0.6% | 6,600 | 0.0% | 0.15% | -1.9% |
| Q2 2019 | $634,000 | +0.6% | 6,600 | -5.7% | 0.16% | -1.3% |
| Q1 2019 | $630,000 | +34.0% | 7,000 | 0.0% | 0.16% | +17.2% |
| Q4 2018 | $470,000 | -33.3% | 7,000 | 0.0% | 0.13% | -22.5% |
| Q3 2018 | $705,000 | +16.5% | 7,000 | 0.0% | 0.17% | +5.5% |
| Q2 2018 | $605,000 | +13.5% | 7,000 | 0.0% | 0.16% | +7.2% |
| Q1 2018 | $533,000 | +3.9% | 7,000 | 0.0% | 0.15% | +3.4% |
| Q4 2017 | $513,000 | +14.0% | 7,000 | 0.0% | 0.15% | +5.0% |
| Q3 2017 | $450,000 | +11.4% | 7,000 | +100.0% | 0.14% | +9.3% |
| Q2 2017 | $404,000 | +7.7% | 3,500 | 0.0% | 0.13% | -0.8% |
| Q1 2017 | $375,000 | +24.6% | 3,500 | 0.0% | 0.13% | +4.0% |
| Q4 2016 | $301,000 | -0.7% | 3,500 | 0.0% | 0.12% | +5.9% |
| Q3 2016 | $303,000 | -19.4% | 3,500 | -33.8% | 0.12% | -22.4% |
| Q2 2016 | $376,000 | -15.3% | 5,284 | -12.2% | 0.15% | -19.1% |
| Q1 2016 | $444,000 | -6.7% | 6,019 | -0.8% | 0.19% | -8.7% |
| Q4 2015 | $476,000 | -18.4% | 6,069 | -32.3% | 0.21% | -26.7% |
| Q3 2015 | $583,000 | -10.6% | 8,959 | +0.6% | 0.28% | +1.1% |
| Q2 2015 | $652,000 | -8.4% | 8,909 | +78.5% | 0.28% | -13.4% |
| Q1 2015 | $712,000 | +4.2% | 4,992 | 0.0% | 0.32% | 0.0% |
| Q4 2014 | $683,000 | -13.4% | 4,992 | -20.5% | 0.32% | -19.5% |
| Q3 2014 | $789,000 | -4.1% | 6,277 | -13.3% | 0.40% | -9.5% |
| Q2 2014 | $823,000 | -10.9% | 7,237 | -22.1% | 0.44% | -21.4% |
| Q1 2014 | $924,000 | -2.0% | 9,296 | 0.0% | 0.56% | -15.6% |
| Q4 2013 | $943,000 | – | 9,296 | – | 0.66% | – |
Download | ||||||
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% |