PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 88 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,470,000 | -47.7% | 41,617 | -43.3% | 0.16% | -41.1% |
Q2 2023 | $4,723,000 | +302850.6% | 73,361 | +133.3% | 0.26% | +119.2% |
Q1 2023 | $1,559 | +27.8% | 31,450 | -9.7% | 0.12% | +51.9% |
Q4 2022 | $1,220 | -99.9% | 34,826 | +42.8% | 0.08% | -12.2% |
Q3 2022 | $894,000 | -90.8% | 24,380 | -95.5% | 0.09% | -90.0% |
Q2 2022 | $9,745,000 | -22.9% | 544,793 | +51.1% | 0.90% | -59.2% |
Q1 2022 | $12,646,000 | +4.9% | 360,577 | +166.2% | 2.21% | +219.7% |
Q4 2021 | $12,056,000 | +19.2% | 135,435 | -2.6% | 0.69% | +1.2% |
Q3 2021 | $10,117,000 | +7.9% | 139,028 | +6.4% | 0.68% | +10.0% |
Q2 2021 | $9,379,000 | -6.2% | 130,606 | +64.8% | 0.62% | +78.4% |
Q1 2021 | $9,994,000 | -34.3% | 79,269 | -40.0% | 0.35% | -46.5% |
Q4 2020 | $15,216,000 | +365.6% | 132,190 | +270.7% | 0.65% | +298.8% |
Q3 2020 | $3,268,000 | +22.7% | 35,661 | +97.8% | 0.16% | +11.6% |
Q2 2020 | $2,663,000 | +1339.5% | 18,031 | +774.4% | 0.15% | +942.9% |
Q1 2020 | $185,000 | -96.5% | 2,062 | -95.2% | 0.01% | -96.5% |
Q4 2019 | $5,213,000 | +47.5% | 42,767 | +17.0% | 0.40% | +36.0% |
Q3 2019 | $3,535,000 | +278.9% | 36,544 | +252.3% | 0.29% | +180.8% |
Q1 2019 | $933,000 | +53.2% | 10,373 | +14.5% | 0.10% | +20.9% |
Q4 2018 | $609,000 | +1.2% | 9,060 | +43.1% | 0.09% | -32.8% |
Q2 2018 | $602,000 | +61.0% | 6,330 | +30.9% | 0.13% | +37.6% |
Q1 2018 | $374,000 | -35.6% | 4,837 | -30.9% | 0.09% | -34.5% |
Q4 2017 | $581,000 | – | 7,001 | – | 0.14% | – |
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% |