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 2021 | $1,686,000 | +39.8% | 18,945 | +14.4% | 0.52% | +28.6% |
| Q3 2021 | $1,206,000 | +251.6% | 16,566 | +246.4% | 0.40% | +252.2% |
| Q2 2021 | $343,000 | -58.5% | 4,783 | -33.4% | 0.12% | -66.5% |
| Q4 2020 | $827,000 | -67.9% | 7,184 | -58.9% | 0.34% | -73.7% |
| Q2 2020 | $2,579,000 | +116.7% | 17,465 | +31.4% | 1.31% | +20.0% |
| Q1 2020 | $1,190,000 | +196.0% | 13,288 | +217.4% | 1.09% | +413.2% |
| Q2 2019 | $402,000 | -80.0% | 4,186 | -81.3% | 0.21% | -77.9% |
| Q1 2019 | $2,010,000 | +239.0% | 22,350 | +279.7% | 0.96% | +276.9% |
| Q3 2018 | $593,000 | – | 5,886 | – | 0.26% | – |
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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% |