PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 52 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $223,000 | +93.9% | 2,510 | +120.2% | 0.02% | -15.4% |
| Q3 2018 | $115,000 | +32.2% | 1,140 | 0.0% | 0.03% | +23.8% |
| Q1 2018 | $87,000 | +3.6% | 1,140 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $84,000 | -42.5% | 1,140 | -50.0% | 0.02% | -45.9% |
| Q3 2017 | $146,000 | +11.5% | 2,280 | +100.0% | 0.04% | 0.0% |
| Q2 2017 | $131,000 | +33.7% | 1,140 | 0.0% | 0.04% | +23.3% |
| Q1 2017 | $98,000 | 0.0% | 1,140 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $98,000 | -1.0% | 1,140 | 0.0% | 0.03% | -3.2% |
| Q3 2016 | $99,000 | +22.2% | 1,140 | 0.0% | 0.03% | +10.7% |
| Q2 2016 | $81,000 | -3.6% | 1,140 | 0.0% | 0.03% | -20.0% |
| Q1 2016 | $84,000 | -40.8% | 1,140 | -37.2% | 0.04% | -73.5% |
| Q4 2015 | $142,000 | -13.9% | 1,815 | -28.5% | 0.13% | +67.1% |
| Q3 2015 | $165,000 | – | 2,540 | – | 0.08% | – |
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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% |