PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 144 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 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 ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |