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 ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
| TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
| D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
| SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
| IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
| ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
| Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
| Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
| Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
| Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |