PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 108 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |