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 | $500,084 | -63.1% | 8,426 | -59.9% | 0.03% | -60.3% |
| Q2 2023 | $1,353,848 | +12.2% | 21,029 | -13.6% | 0.08% | +8.3% |
| Q1 2023 | $1,206,386 | -36.3% | 24,337 | -7.6% | 0.07% | -35.1% |
| Q1 2022 | $1,894,000 | -60.3% | 26,339 | -50.9% | 0.11% | -60.6% |
| Q4 2021 | $4,776,000 | +29.6% | 53,653 | +5.9% | 0.28% | +15.6% |
| Q3 2021 | $3,685,000 | +14.2% | 50,644 | +12.7% | 0.24% | +2.5% |
| Q2 2021 | $3,228,000 | +22.3% | 44,949 | +99.6% | 0.24% | -1.2% |
| Q1 2021 | $2,639,000 | +68.4% | 22,516 | +65.4% | 0.24% | +40.1% |
| Q4 2020 | $1,567,000 | -25.6% | 13,610 | -21.3% | 0.17% | -39.4% |
| Q4 2019 | $2,107,000 | – | 17,285 | – | 0.28% | – |
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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% |