PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 94 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,005 | +71.6% | 222 | +21.3% | 0.01% | +75.0% |
| Q4 2022 | $6,412 | -28.8% | 183 | -21.5% | 0.00% | -33.3% |
| Q3 2022 | $9,000 | 0.0% | 233 | +27.3% | 0.01% | 0.0% |
| Q2 2022 | $9,000 | -35.7% | 183 | -2.7% | 0.01% | -25.0% |
| Q1 2022 | $14,000 | -33.3% | 188 | +2.2% | 0.01% | -38.5% |
| Q4 2020 | $21,000 | +16.7% | 184 | -5.6% | 0.01% | +8.3% |
| Q3 2020 | $18,000 | +38.5% | 195 | +116.7% | 0.01% | +9.1% |
| Q2 2020 | $13,000 | +116.7% | 90 | +23.3% | 0.01% | +83.3% |
| Q1 2020 | $6,000 | – | 73 | +942.9% | 0.01% | – |
| Q4 2019 | $0 | -100.0% | 7 | -46.2% | 0.00% | -100.0% |
| Q3 2019 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $23,443,000 | +37.3% | 232,844 | +17.9% | 16.35% | +38.8% |
| Q2 2018 | $17,071,000 | +13.9% | 197,448 | +0.4% | 11.78% | +16.5% |
| Q1 2018 | $14,990,000 | +56.2% | 196,718 | +50.3% | 10.12% | +73.0% |
| Q4 2017 | $9,597,000 | – | 130,869 | – | 5.85% | – |
Download | ||||||
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% |