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 | $155 | -99.9% | 2,619 | -34.5% | 0.00% | – |
| Q1 2022 | $288,000 | -60.4% | 4,000 | -51.1% | 0.00% | – |
| Q4 2021 | $728,000 | +1155.2% | 8,180 | +922.5% | 0.00% | – |
| Q3 2021 | $58,000 | -31.0% | 800 | -31.7% | 0.00% | – |
| Q2 2021 | $84,000 | -88.6% | 1,171 | -81.7% | 0.00% | – |
| Q4 2020 | $737,000 | +25.6% | 6,400 | 0.0% | 0.00% | – |
| Q3 2020 | $587,000 | -39.3% | 6,400 | -2.2% | 0.00% | – |
| Q2 2020 | $967,000 | -23.4% | 6,543 | -53.6% | 0.00% | -100.0% |
| Q1 2020 | $1,263,000 | -34.0% | 14,100 | -10.2% | 0.00% | 0.0% |
| Q4 2019 | $1,914,000 | -32.5% | 15,700 | -46.4% | 0.00% | -50.0% |
| Q3 2019 | $2,834,000 | +268.1% | 29,293 | +265.0% | 0.00% | – |
| Q2 2019 | $770,000 | -24.2% | 8,026 | -29.0% | 0.00% | -100.0% |
| Q1 2019 | $1,016,000 | +104.0% | 11,300 | +52.7% | 0.00% | – |
| Q4 2018 | $498,000 | -81.6% | 7,400 | -72.4% | 0.00% | -100.0% |
| Q3 2018 | $2,701,000 | +151.5% | 26,826 | +115.9% | 0.00% | +200.0% |
| Q2 2018 | $1,074,000 | -82.5% | 12,426 | -84.6% | 0.00% | -80.0% |
| Q1 2018 | $6,144,000 | +84.7% | 80,626 | +77.8% | 0.01% | +150.0% |
| Q4 2017 | $3,326,000 | +12.3% | 45,351 | -1.7% | 0.00% | -33.3% |
| Q3 2017 | $2,962,000 | -7.6% | 46,127 | +66.0% | 0.00% | -25.0% |
| Q2 2017 | $3,205,000 | +43.0% | 27,792 | +33.0% | 0.00% | +100.0% |
| Q1 2017 | $2,241,000 | +21.0% | 20,900 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $1,852,000 | -57.7% | 21,500 | -57.5% | 0.00% | -60.0% |
| Q3 2016 | $4,379,000 | +194.5% | 50,592 | +142.2% | 0.01% | +150.0% |
| Q2 2016 | $1,487,000 | -46.0% | 20,892 | -44.6% | 0.00% | -50.0% |
| Q1 2016 | $2,752,000 | -31.4% | 37,692 | -26.7% | 0.00% | -20.0% |
| Q4 2015 | $4,010,000 | -20.5% | 51,400 | -33.8% | 0.01% | -16.7% |
| Q3 2015 | $5,045,000 | -9.1% | 77,600 | +2.1% | 0.01% | 0.0% |
| Q2 2015 | $5,548,000 | +29.2% | 76,000 | +151.4% | 0.01% | +20.0% |
| Q1 2015 | $4,293,000 | -24.4% | 30,236 | -27.6% | 0.01% | 0.0% |
| Q4 2014 | $5,682,000 | +41.0% | 41,779 | +29.6% | 0.01% | +66.7% |
| Q3 2014 | $4,031,000 | -13.6% | 32,240 | -21.9% | 0.00% | -40.0% |
| Q2 2014 | $4,666,000 | -32.4% | 41,286 | -40.8% | 0.01% | -37.5% |
| Q1 2014 | $6,905,000 | -15.9% | 69,748 | -15.9% | 0.01% | 0.0% |
| Q4 2013 | $8,212,000 | +52.6% | 82,942 | +21.7% | 0.01% | +33.3% |
| Q3 2013 | $5,383,000 | -47.8% | 68,136 | -56.9% | 0.01% | -53.8% |
| Q2 2013 | $10,316,000 | – | 158,077 | – | 0.01% | – |
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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% |