PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 69 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |