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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,098 | -14.9% | 3,405 | -28.9% | 0.03% | -17.1% |
| Q1 2023 | $237,400 | +8.9% | 4,789 | -19.6% | 0.04% | -2.8% |
| Q3 2022 | $218,000 | -60.8% | 5,959 | -55.6% | 0.04% | -50.0% |
| Q2 2022 | $556,000 | -43.2% | 13,427 | -1.3% | 0.07% | -49.7% |
| Q1 2022 | $979,000 | -18.4% | 13,607 | +0.9% | 0.14% | -15.9% |
| Q4 2021 | $1,200,000 | +25.9% | 13,484 | +3.0% | 0.17% | +16.4% |
| Q3 2021 | $953,000 | +15.5% | 13,095 | +14.0% | 0.15% | +9.8% |
| Q2 2021 | $825,000 | +34.4% | 11,485 | +119.3% | 0.13% | +22.0% |
| Q1 2021 | $614,000 | -6.4% | 5,236 | -8.2% | 0.11% | -18.7% |
| Q4 2020 | $656,000 | – | 5,703 | – | 0.13% | – |
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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% |