PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 144 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Howard Capital Management Inc. | 436,646 | $56,935,000 | 10.14% |
| TOTH FINANCIAL ADVISORY CORP | 142,026 | $16,644,000 | 2.66% |
| Redhawk Wealth Advisors, Inc. | 77,340 | $9,063,000 | 2.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 55,334 | $6,485,000 | 1.61% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 24,000 | $2,813,000 | 1.22% |
| Harvest Investment Services, LLC | 19,760 | $2,315,000 | 1.04% |
| Clearstead Advisors, LLC | 104,440 | $12,239,000 | 1.02% |
| Institute for Wealth Management, LLC. | 44,773 | $5,247,000 | 1.00% |
| GenWealth Group, Inc. | 26,354 | $3,088,000 | 0.98% |
| Karp Capital Management Corp | 42,533 | $4,984,000 | 0.90% |