PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 123 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,000 | +9.1% | 136 | -9.3% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +83.3% | 150 | +172.7% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | -33.3% | 55 | -45.0% | 0.00% | -50.0% |
| Q3 2020 | $9,000 | +200.0% | 100 | +163.2% | 0.00% | +100.0% |
| Q1 2020 | $3,000 | -83.3% | 38 | -74.7% | 0.00% | -66.7% |
| Q4 2019 | $18,000 | -5.3% | 150 | -25.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | -26.9% | 200 | -25.9% | 0.00% | -25.0% |
| Q2 2019 | $26,000 | +8.3% | 270 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +50.0% | 270 | +74.2% | 0.00% | +33.3% |
| Q3 2018 | $16,000 | +23.1% | 155 | +3.3% | 0.00% | +50.0% |
| Q2 2018 | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | – | 150 | – | 0.00% | – |
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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% |