PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 119 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,168,245 | +58.7% | 19,684 | +138.0% | 0.87% | +43.8% |
| Q4 2021 | $736,000 | +34.6% | 8,270 | +10.0% | 0.60% | +24.0% |
| Q3 2021 | $547,000 | +2.6% | 7,518 | +1.3% | 0.49% | +12.4% |
| Q2 2021 | $533,000 | +22.5% | 7,422 | +100.0% | 0.43% | +21.6% |
| Q1 2021 | $435,000 | +21.5% | 3,711 | +19.2% | 0.36% | +4.7% |
| Q4 2020 | $358,000 | – | 3,112 | – | 0.34% | – |
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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% |