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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,205 | 0.0% | 9,208 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $595,205 | -19.7% | 9,208 | -42.2% | 0.10% | -15.7% |
| Q1 2023 | $740,827 | +26.7% | 15,918 | -4.6% | 0.12% | +36.0% |
| Q4 2022 | $584,680 | +55.9% | 16,686 | +220.4% | 0.09% | +50.8% |
| Q1 2022 | $375,000 | -50.5% | 5,208 | -38.8% | 0.06% | -47.3% |
| Q4 2021 | $758,000 | -29.2% | 8,511 | -42.2% | 0.11% | -41.1% |
| Q3 2021 | $1,071,000 | -10.9% | 14,717 | -12.0% | 0.19% | -20.8% |
| Q2 2021 | $1,202,000 | +46.1% | 16,733 | +138.3% | 0.24% | +23.7% |
| Q1 2021 | $823,000 | +41050.0% | 7,021 | +26903.8% | 0.19% | +19300.0% |
| Q1 2018 | $2,000 | – | 26 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearstead Trust, LLC | 586,744 | $21,510,000 | 7.48% |
| MANCHESTER FINANCIAL INC | 349,581 | $12,816,000 | 3.69% |
| Westwood Wealth Management | 93,360 | $3,423,000 | 3.08% |
| Lattice Capital Management, LLC | 46,000 | $1,686,000 | 2.70% |
| Bell Rock Capital LLC | 58,659 | $2,150,000 | 2.66% |
| Rollins Financial | 129,157 | $4,735,000 | 1.76% |
| TOTH FINANCIAL ADVISORY CORP | 224,114 | $8,216,000 | 1.49% |
| FIRST NATIONAL CORP /MA/ /ADV | 31,590 | $4,431,000 | 1.21% |
| Harvest Investment Services, LLC | 25,397 | $931,000 | 1.14% |
| Aveo Capital Partners, LLC | 165,558 | $6,069,000 | 1.05% |