PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 119 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.53 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 ↓ |
|---|---|---|---|
| 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% |