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