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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Clearstead Trust, LLC | 586,744 | $21,510,000 | 7.48% |
MANCHESTER FINANCIAL INC | 349,581 | $12,816,000 | 3.69% |
Westwood Wealth Management | 93,360 | $3,423,000 | 3.08% |
Lattice Capital Management, LLC | 46,000 | $1,686,000 | 2.70% |
Bell Rock Capital LLC | 58,659 | $2,150,000 | 2.66% |
Rollins Financial | 129,157 | $4,735,000 | 1.76% |
TOTH FINANCIAL ADVISORY CORP | 224,114 | $8,216,000 | 1.49% |
FIRST NATIONAL CORP /MA/ /ADV | 31,590 | $4,431,000 | 1.21% |
Harvest Investment Services, LLC | 25,397 | $931,000 | 1.14% |
Aveo Capital Partners, LLC | 165,558 | $6,069,000 | 1.05% |