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 | $438,597 | +24.6% | 7,390 | +4.1% | 0.25% | +17.5% |
| Q1 2023 | $351,947 | +41.5% | 7,100 | 0.0% | 0.21% | +25.4% |
| Q4 2022 | $248,784 | -4.3% | 7,100 | 0.0% | 0.17% | -6.6% |
| Q3 2022 | $260,000 | -24.9% | 7,100 | 0.0% | 0.18% | -12.1% |
| Q2 2022 | $346,000 | -23.6% | 7,100 | +12.7% | 0.21% | -1.9% |
| Q1 2022 | $453,000 | -2.2% | 6,300 | +21.2% | 0.21% | +4.5% |
| Q4 2021 | $463,000 | +22.5% | 5,200 | 0.0% | 0.20% | +46.7% |
| Q3 2021 | $378,000 | +1.3% | 5,200 | 0.0% | 0.14% | +1.5% |
| Q2 2021 | $373,000 | +22.3% | 5,200 | +100.0% | 0.14% | +13.4% |
| Q1 2021 | $305,000 | +2.0% | 2,600 | 0.0% | 0.12% | -4.8% |
| Q4 2020 | $299,000 | +35.9% | 2,600 | +8.3% | 0.12% | +9.6% |
| Q3 2020 | $220,000 | +24.3% | 2,400 | +100.0% | 0.11% | +15.2% |
| Q2 2020 | $177,000 | +65.4% | 1,200 | 0.0% | 0.10% | -25.6% |
| Q1 2020 | $107,000 | -7.8% | 1,200 | 0.0% | 0.13% | +72.7% |
| Q3 2019 | $116,000 | +34.9% | 1,200 | +33.3% | 0.08% | +35.1% |
| Q2 2019 | $86,000 | +91.1% | 900 | +80.0% | 0.06% | +78.1% |
| Q1 2019 | $45,000 | +32.4% | 500 | 0.0% | 0.03% | +23.1% |
| Q4 2018 | $34,000 | – | 500 | – | 0.03% | – |
Download | ||||||
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% |