PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 144 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |