PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 57 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $139,734 | +14.1% | 1,400 | 0.0% | 0.01% | +20.0% |
Q1 2024 | $122,473 | +1.7% | 1,400 | -11.7% | 0.01% | -16.7% |
Q4 2023 | $120,460 | +32.1% | 1,585 | +3.1% | 0.01% | +50.0% |
Q3 2023 | $91,221 | -70.6% | 1,537 | -62.3% | 0.00% | -42.9% |
Q2 2023 | $310,357 | -71.6% | 4,082 | -67.2% | 0.01% | -85.4% |
Q1 2023 | $1,092,580 | +4370220.0% | 12,461 | +4012.5% | 0.05% | +4700.0% |
Q4 2022 | $25 | -100.0% | 303 | -96.8% | 0.00% | -95.2% |
Q3 2022 | $820,000 | +66.7% | 9,327 | +67.8% | 0.02% | +40.0% |
Q2 2022 | $492,000 | 0.0% | 5,560 | 0.0% | 0.02% | +150.0% |
Q1 2022 | $492,000 | – | 5,560 | – | 0.01% | – |
Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2019 | $58,000 | +625.0% | 615 | +412.5% | 0.00% | – |
Q4 2018 | $8,000 | 0.0% | 120 | +4.3% | 0.00% | – |
Q1 2018 | $8,000 | 0.0% | 115 | 0.0% | 0.00% | – |
Q4 2017 | $8,000 | -87.1% | 115 | -88.0% | 0.00% | -100.0% |
Q3 2017 | $62,000 | +21.6% | 961 | +116.9% | 0.00% | 0.0% |
Q2 2017 | $51,000 | -67.5% | 443 | -69.8% | 0.00% | -71.4% |
Q1 2017 | $157,000 | +21.7% | 1,465 | -2.3% | 0.01% | +16.7% |
Q4 2016 | $129,000 | -0.8% | 1,500 | 0.0% | 0.01% | -14.3% |
Q3 2016 | $130,000 | +21.5% | 1,500 | 0.0% | 0.01% | +16.7% |
Q2 2016 | $107,000 | -30.1% | 1,500 | -23.1% | 0.01% | -40.0% |
Q4 2015 | $153,000 | – | 1,950 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |