PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 108 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,426 | -73.1% | 269 | -44.4% | 0.00% | -80.0% |
| Q2 2021 | $35,000 | -99.9% | 484 | +100.0% | 0.01% | 0.0% |
| Q1 2021 | $28,360,000 | +101185.7% | 242 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $28,000 | +27.3% | 242 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | +22.2% | 242 | +100.0% | 0.01% | +20.0% |
| Q2 2020 | $18,000 | +63.6% | 121 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $11,000 | -63.3% | 121 | -50.0% | 0.00% | -20.0% |
| Q4 2019 | $30,000 | +150.0% | 242 | +100.0% | 0.01% | +25.0% |
| Q3 2019 | $12,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | +9.1% | 121 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $11,000 | +37.5% | 121 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $8,000 | -33.3% | 121 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $12,000 | +20.0% | 121 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | +11.1% | 121 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $9,000 | – | 121 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 120,993 | $7,180,935 | 7.71% |
| Clearstead Trust, LLC | 364,829 | $21,652,621 | 7.12% |
| Westwood Wealth Management | 123,536 | $7,331,862 | 4.85% |
| TOTH FINANCIAL ADVISORY CORP | 231,158 | $13,719,199 | 2.09% |
| Aveo Capital Partners, LLC | 260,637 | $15,468,806 | 2.03% |
| D. SCOTT NEAL, INC. | 25,091 | $1,489,151 | 1.27% |
| GenWealth Group, Inc. | 68,851 | $4,086,301 | 1.24% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $2,849 | 1.17% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,342 | $495,097 | 0.92% |
| Robinson Value Management, Ltd. | 19,684 | $1,168,245 | 0.87% |