PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 70 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $943,000 | +26.1% | 7,736 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $748,000 | +0.8% | 7,736 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $742,000 | +6.8% | 7,736 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $695,000 | +33.7% | 7,736 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $520,000 | -33.2% | 7,736 | 0.0% | 0.01% | -37.5% |
| Q3 2018 | $779,000 | +1593.5% | 7,736 | +1343.3% | 0.01% | +700.0% |
| Q2 2018 | $46,000 | -47.1% | 536 | -52.8% | 0.00% | 0.0% |
| Q1 2018 | $87,000 | -45.3% | 1,136 | -47.4% | 0.00% | -50.0% |
| Q4 2017 | $159,000 | +54.4% | 2,159 | +34.3% | 0.00% | 0.0% |
| Q3 2017 | $103,000 | -8.8% | 1,607 | +65.2% | 0.00% | 0.0% |
| Q2 2017 | $113,000 | +222.9% | 973 | +198.5% | 0.00% | +100.0% |
| Q1 2017 | $35,000 | -69.8% | 326 | -75.8% | 0.00% | -66.7% |
| Q4 2016 | $116,000 | +314.3% | 1,349 | +313.8% | 0.00% | +200.0% |
| Q3 2016 | $28,000 | -60.0% | 326 | -67.4% | 0.00% | -50.0% |
| Q2 2016 | $70,000 | – | 1,000 | – | 0.00% | – |
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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% |