PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 98 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,652,621 | -12.0% | 364,829 | -38.6% | 0.63% | -67.3% |
Q2 2022 | $24,612,000 | -46.1% | 594,351 | -6.4% | 1.92% | -38.1% |
Q1 2022 | $45,658,000 | -17.6% | 634,844 | +2.0% | 3.10% | -17.8% |
Q4 2021 | $55,427,000 | +29.7% | 622,638 | +6.0% | 3.77% | +18.2% |
Q3 2021 | $42,730,000 | +6.5% | 587,196 | +5.1% | 3.19% | +3.3% |
Q2 2021 | $40,106,000 | +227.7% | 558,499 | +434.8% | 3.09% | +202.5% |
Q1 2021 | $12,239,000 | +13.0% | 104,440 | +11.0% | 1.02% | +3.6% |
Q4 2020 | $10,831,000 | +23.5% | 94,091 | -1.7% | 0.98% | +4.8% |
Q3 2020 | $8,768,000 | +25.4% | 95,671 | +102.1% | 0.94% | +16.2% |
Q2 2020 | $6,992,000 | +77.2% | 47,341 | +7.5% | 0.81% | +40.7% |
Q1 2020 | $3,946,000 | -26.2% | 44,049 | +0.4% | 0.58% | -11.4% |
Q4 2019 | $5,349,000 | +31.6% | 43,886 | +4.4% | 0.65% | +19.3% |
Q3 2019 | $4,066,000 | +36.4% | 42,034 | +35.3% | 0.54% | +37.0% |
Q2 2019 | $2,982,000 | +272.8% | 31,063 | +249.3% | 0.40% | +260.9% |
Q1 2019 | $800,000 | – | 8,892 | – | 0.11% | – |
Download |
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% |