PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 86 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $209,000 | -24.0% | 1,417 | -37.3% | 0.11% | -23.8% |
| Q4 2019 | $275,000 | +17.5% | 2,260 | -6.8% | 0.14% | +11.7% |
| Q3 2019 | $234,000 | +1.3% | 2,425 | +0.4% | 0.13% | -2.3% |
| Q2 2019 | $231,000 | +27.6% | 2,415 | +19.9% | 0.13% | +11.0% |
| Q1 2019 | $181,000 | +72.4% | 2,014 | +28.1% | 0.12% | +53.2% |
| Q4 2018 | $105,000 | -28.1% | 1,572 | +8.1% | 0.08% | -19.8% |
| Q3 2018 | $146,000 | +80.2% | 1,454 | +35.8% | 0.10% | +54.8% |
| Q1 2018 | $81,000 | -17.3% | 1,071 | -20.1% | 0.06% | -26.2% |
| Q4 2017 | $98,000 | – | 1,340 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karp Capital Management Corp | 46,818 | $3,045,000 | 2.08% |
| TOTH FINANCIAL ADVISORY CORP | 57,044 | $3,711,000 | 1.36% |
| D. SCOTT NEAL, INC. | 14,850 | $966,000 | 0.81% |
| SHEPHERD KAPLAN KROCHUK, LLC | 28,000 | $1,821,000 | 0.48% |
| IPG Investment Advisors LLC | 15,360 | $999,186,000 | 0.47% |
| ADELL HARRIMAN & CARPENTER INC | 15,500 | $1,008,275,000 | 0.30% |
| Bouchey Financial Group Ltd | 8,959 | $583,000 | 0.28% |
| Alpha Cubed Investments, LLC | 13,231 | $1,066,000 | 0.28% |
| Private Wealth Advisors, Inc. | 7,407 | $482,000 | 0.24% |
| Live Your Vision, LLC | 7,000 | $455,000 | 0.21% |