PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 69 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $646,900 | -68.9% | 10,000 | -76.1% | 0.14% | -70.6% |
| Q1 2023 | $2,076,983 | +112.4% | 41,900 | +196.5% | 0.48% | +119.5% |
| Q4 2021 | $978,000 | -14.4% | 14,130 | -4.4% | 0.22% | -12.7% |
| Q3 2021 | $1,142,000 | +60.4% | 14,785 | +142.7% | 0.25% | +22.9% |
| Q4 2020 | $712,000 | +80.3% | 6,092 | +101.1% | 0.20% | +30.6% |
| Q4 2019 | $395,000 | +56.7% | 3,030 | +21.2% | 0.16% | +33.1% |
| Q4 2018 | $252,000 | 0.0% | 2,500 | 0.0% | 0.12% | +0.9% |
| Q3 2018 | $252,000 | -51.4% | 2,500 | -64.6% | 0.12% | -55.7% |
| Q4 2017 | $518,000 | – | 7,059 | – | 0.26% | – |
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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% |