PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 61 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $672,768 | -53.8% | 19,200 | -5.2% | 0.19% | -32.4% |
| Q1 2022 | $1,456,000 | -99.7% | 20,250 | +228.2% | 0.28% | +19.8% |
| Q1 2020 | $552,709,000 | -64.4% | 6,170 | -73.3% | 0.23% | -60.9% |
| Q4 2018 | $1,552,963,000 | +52.2% | 23,113 | +128.1% | 0.59% | +79.7% |
| Q3 2018 | $1,020,090,000 | +49.3% | 10,132 | +28.2% | 0.33% | +38.1% |
| Q2 2018 | $683,466,000 | +188.4% | 7,905 | +154.2% | 0.24% | +210.4% |
| Q1 2018 | $236,982,000 | +3.9% | 3,110 | 0.0% | 0.08% | -18.9% |
| Q4 2017 | $228,056,000 | -3.8% | 3,110 | +51.3% | 0.10% | 0.0% |
| Q2 2017 | $236,983,000 | -73.6% | 2,055 | -75.4% | 0.10% | -76.5% |
| Q1 2017 | $896,157,000 | -56.3% | 8,355 | -64.9% | 0.40% | -51.6% |
| Q4 2016 | $2,052,240,000 | +31.0% | 23,830 | +31.7% | 0.84% | +26.7% |
| Q3 2016 | $1,566,374,000 | +23.9% | 18,100 | +1.9% | 0.66% | +26.0% |
| Q2 2016 | $1,264,707,000 | +2.7% | 17,770 | +6.5% | 0.52% | -5.8% |
| Q1 2016 | $1,231,341,000 | -51.6% | 16,685 | -48.6% | 0.56% | -52.7% |
| Q4 2015 | $2,544,754,000 | +154.7% | 32,460 | +111.3% | 1.17% | +151.9% |
| Q3 2015 | $999,186,000 | -15.8% | 15,360 | -5.4% | 0.47% | +7.9% |
| Q2 2015 | $1,187,333,000 | -9.1% | 16,230 | +77.1% | 0.43% | -12.9% |
| Q1 2015 | $1,306,492,000 | -6.1% | 9,165 | -9.9% | 0.50% | -8.7% |
| Q4 2014 | $1,390,662,000 | +49.9% | 10,170 | +37.8% | 0.54% | +62.6% |
| Q3 2014 | $927,546,000 | +41.0% | 7,378 | +27.5% | 0.33% | +17.2% |
| Q2 2014 | $657,731,000 | – | 5,785 | – | 0.28% | – |
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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% |