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 | $119 | -7.8% | 2,000 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $129 | +30.3% | 2,000 | 0.0% | 0.02% | +25.0% |
| Q1 2023 | $99 | +41.4% | 2,000 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $70 | -99.9% | 2,000 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $73,000 | -12.0% | 2,000 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $83,000 | -42.4% | 2,000 | 0.0% | 0.01% | -33.3% |
| Q1 2022 | $144,000 | -19.1% | 2,000 | 0.0% | 0.02% | -18.2% |
| Q4 2021 | $178,000 | +21.9% | 2,000 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $146,000 | +1.4% | 2,000 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $144,000 | +23.1% | 2,000 | +100.0% | 0.02% | +10.0% |
| Q1 2021 | $117,000 | +1.7% | 1,000 | 0.0% | 0.02% | -9.1% |
| Q4 2020 | $115,000 | – | 1,000 | – | 0.02% | – |
Download | ||||||
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% |