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 | $197,070 | -5.2% | 3,214 | 0.0% | 0.07% | -14.3% |
| Q2 2023 | $207,935 | +30.5% | 3,214 | 0.0% | 0.08% | +16.7% |
| Q1 2023 | $159,334 | +142162.5% | 3,214 | +0.3% | 0.07% | +28.6% |
| Q4 2022 | $112 | -99.9% | 3,204 | 0.0% | 0.06% | -21.1% |
| Q3 2022 | $113,000 | -15.0% | 3,204 | 0.0% | 0.07% | -20.2% |
| Q2 2022 | $133,000 | -31.4% | 3,204 | 0.0% | 0.09% | -28.2% |
| Q1 2022 | $194,000 | 0.0% | 3,204 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $194,000 | -31.4% | 3,204 | 0.0% | 0.12% | -25.7% |
| Q3 2021 | $283,000 | +38.0% | 3,204 | +100.0% | 0.17% | +5.7% |
| Q4 2020 | $205,000 | – | 1,602 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 154,364 | $11,101,000 | 8.10% |
| Lattice Capital Management, LLC | 46,000 | $2,878,220,000 | 4.11% |
| CPR Investments Inc. | 63,892 | $4,595,000 | 3.80% |
| Bell Rock Capital LLC | 55,664 | $3,511,000 | 3.28% |
| Howard Capital Management Inc. | 191,486 | $13,831,000 | 3.17% |
| Clearstead Advisors, LLC | 634,844 | $45,658,000 | 3.10% |
| Rollins Financial | 143,952 | $10,353,000 | 3.04% |
| Savior LLC | 49,905 | $3,692,000 | 2.75% |
| Westwood Wealth Management | 90,735 | $6,526,000 | 2.53% |
| TOTH FINANCIAL ADVISORY CORP | 216,789 | $15,591,000 | 2.33% |