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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |