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 | $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 ↓ |
|---|---|---|---|
| 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% |