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 | $27,000 | +22.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +22.2% | 300 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +21.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +100.0% | 150 | +100.0% | 0.00% | +100.0% |
| Q1 2020 | $7,000 | -41.7% | 75 | -25.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -52.4% | 100 | -54.5% | 0.00% | -50.0% |
| Q2 2019 | $21,000 | -85.6% | 220 | -86.5% | 0.00% | -94.6% |
| Q1 2019 | $146,000 | +33.9% | 1,624 | 0.0% | 0.04% | +60.9% |
| Q4 2018 | $109,000 | -33.5% | 1,624 | 0.0% | 0.02% | -69.7% |
| Q3 2018 | $164,000 | +14.7% | 1,624 | -24.3% | 0.08% | +90.0% |
| Q3 2017 | $143,000 | -99.9% | 2,144 | +122.9% | 0.04% | +48.1% |
| Q2 2017 | $111,000,000 | +1.8% | 962 | 0.0% | 0.03% | -10.0% |
| Q1 2017 | $109,000,000 | +12.4% | 962 | -14.3% | 0.03% | +76.5% |
| Q4 2016 | $97,000,000 | +97879.8% | 1,122 | -2.0% | 0.02% | -5.6% |
| Q3 2016 | $99,000 | +41.4% | 1,145 | +16.2% | 0.02% | -18.2% |
| Q2 2016 | $70,000 | -2.8% | 985 | 0.0% | 0.02% | -12.0% |
| Q1 2016 | $72,000 | +10.8% | 985 | +18.7% | 0.02% | +4.2% |
| Q4 2015 | $65,000 | +54.8% | 830 | +27.7% | 0.02% | +60.0% |
| Q3 2015 | $42,000 | -40.0% | 650 | +16.1% | 0.02% | +7.1% |
| Q3 2014 | $70,000 | – | 560 | – | 0.01% | – |
Download | ||||||
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% |