PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 108 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,920 | -7.8% | 3,200 | 0.0% | 0.02% | -5.0% |
| Q2 2023 | $206,016 | +29.9% | 3,200 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $158,624 | +41.5% | 3,200 | 0.0% | 0.02% | +46.2% |
| Q4 2022 | $112,128 | -4.2% | 3,200 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $117,000 | -12.0% | 3,200 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $133,000 | -42.2% | 3,200 | 0.0% | 0.02% | -36.0% |
| Q1 2022 | $230,000 | -19.3% | 3,200 | 0.0% | 0.02% | -26.5% |
| Q4 2021 | $285,000 | +22.3% | 3,200 | 0.0% | 0.03% | +17.2% |
| Q3 2021 | $233,000 | +1.3% | 3,200 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $230,000 | +22.3% | 3,200 | +100.0% | 0.03% | +7.4% |
| Q1 2021 | $188,000 | +2.2% | 1,600 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $184,000 | +25.2% | 1,600 | 0.0% | 0.03% | -3.6% |
| Q3 2020 | $147,000 | +24.6% | 1,600 | +100.0% | 0.03% | +16.7% |
| Q2 2020 | $118,000 | +63.9% | 800 | 0.0% | 0.02% | +33.3% |
| Q1 2020 | $72,000 | -26.5% | 800 | 0.0% | 0.02% | -30.8% |
| Q4 2019 | $98,000 | +27.3% | 800 | 0.0% | 0.03% | +23.8% |
| Q3 2019 | $77,000 | -4.9% | 800 | 0.0% | 0.02% | -16.0% |
| Q2 2019 | $81,000 | -28.9% | 800 | -36.7% | 0.02% | -40.5% |
| Q1 2019 | $114,000 | +111.1% | 1,264 | +58.0% | 0.04% | +82.6% |
| Q4 2018 | $54,000 | – | 800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 154,364 | $11,101,000 | 8.10% |
| Lattice Capital Management, LLC | 46,000 | $2,878,220,000 | 4.11% |
| CPR Investments Inc. | 63,892 | $4,595,000 | 3.80% |
| Bell Rock Capital LLC | 55,664 | $3,511,000 | 3.28% |
| Howard Capital Management Inc. | 191,486 | $13,831,000 | 3.17% |
| Clearstead Advisors, LLC | 634,844 | $45,658,000 | 3.10% |
| Rollins Financial | 143,952 | $10,353,000 | 3.04% |
| Savior LLC | 49,905 | $3,692,000 | 2.75% |
| Westwood Wealth Management | 90,735 | $6,526,000 | 2.53% |
| TOTH FINANCIAL ADVISORY CORP | 216,789 | $15,591,000 | 2.33% |