PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 98 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $497,053 | +11.8% | 4,980 | -2.0% | 0.53% | +4.1% |
| Q1 2024 | $444,399 | +15.1% | 5,080 | 0.0% | 0.51% | +7.4% |
| Q4 2023 | $386,080 | +28.1% | 5,080 | 0.0% | 0.48% | +14.1% |
| Q3 2023 | $301,498 | -7.8% | 5,080 | 0.0% | 0.42% | -3.7% |
| Q2 2023 | $327,051 | +29.9% | 5,080 | 0.0% | 0.43% | +27.7% |
| Q1 2023 | $251,815 | +19.9% | 5,080 | 0.0% | 0.34% | +44.9% |
| Q2 2022 | $210,000 | -42.5% | 5,080 | 0.0% | 0.23% | -33.5% |
| Q1 2022 | $365,000 | -19.2% | 5,080 | 0.0% | 0.35% | -12.7% |
| Q4 2021 | $452,000 | +22.2% | 5,080 | 0.0% | 0.40% | +10.4% |
| Q3 2021 | $370,000 | +1.4% | 5,080 | 0.0% | 0.36% | +2.2% |
| Q2 2021 | $365,000 | +22.5% | 5,080 | +100.0% | 0.36% | +25.3% |
| Q1 2021 | $298,000 | -30.9% | 2,540 | -32.1% | 0.28% | -41.5% |
| Q4 2020 | $431,000 | -37.2% | 3,740 | -50.0% | 0.49% | +10.7% |
| Q3 2020 | $686,000 | +148.6% | 7,480 | +300.0% | 0.44% | +12.8% |
| Q2 2020 | $276,000 | +16.0% | 1,870 | -4.1% | 0.39% | -8.5% |
| Q4 2019 | $238,000 | -3.6% | 1,950 | -29.1% | 0.43% | +10.4% |
| Q1 2019 | $247,000 | – | 2,750 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tactive Advisors, LLC | 186,214 | $11,988,457 | 9.15% |
| Clearstead Trust, LLC | 305,521 | $19,669,463 | 6.32% |
| Westwood Wealth Management | 122,736 | $7,901,744 | 5.57% |
| Connective Capital Management, LLC | 42,787 | $2,754,627 | 3.21% |
| Aveo Capital Partners, LLC | 266,016 | $17,126,110 | 2.17% |
| TOTH FINANCIAL ADVISORY CORP | 231,304 | $14,891,347 | 2.15% |
| GenWealth Group, Inc. | 79,876 | $5,142,410 | 1.48% |
| Rollins Financial | 73,864 | $4,755,364 | 1.30% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 48,000 | $3,090 | 1.22% |
| D. SCOTT NEAL, INC. | 25,091 | $1,615,359 | 1.22% |