PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 62 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,719,199 | -7.9% | 231,158 | -0.1% | 2.09% | -3.0% |
| Q2 2023 | $14,891,347 | +30.2% | 231,304 | +0.3% | 2.15% | +20.8% |
| Q1 2023 | $11,435,201 | +42.9% | 230,688 | +1.0% | 1.78% | +37.4% |
| Q4 2022 | $8,003,616 | -2.6% | 228,414 | +1.9% | 1.30% | -12.7% |
| Q3 2022 | $8,216,000 | -8.0% | 224,114 | +3.9% | 1.49% | -4.4% |
| Q2 2022 | $8,930,000 | -42.7% | 215,641 | -0.5% | 1.56% | -33.2% |
| Q1 2022 | $15,591,000 | -22.1% | 216,789 | -3.6% | 2.33% | -14.6% |
| Q4 2021 | $20,010,000 | +20.1% | 224,783 | -1.9% | 2.73% | +7.7% |
| Q3 2021 | $16,667,000 | -4.6% | 229,032 | -5.9% | 2.53% | -5.1% |
| Q2 2021 | $17,472,000 | +5.0% | 243,304 | +71.3% | 2.67% | +0.5% |
| Q1 2021 | $16,644,000 | -7.3% | 142,026 | -9.0% | 2.66% | -13.7% |
| Q4 2020 | $17,964,000 | +4.6% | 156,064 | -16.7% | 3.08% | -6.7% |
| Q3 2020 | $17,178,000 | +15.4% | 187,428 | +86.0% | 3.30% | +2.4% |
| Q2 2020 | $14,885,000 | +67.3% | 100,786 | +1.5% | 3.22% | +25.4% |
| Q1 2020 | $8,898,000 | -29.7% | 99,327 | -4.4% | 2.57% | +0.1% |
| Q4 2019 | $12,661,000 | +24.9% | 103,869 | -0.9% | 2.57% | +15.6% |
| Q3 2019 | $10,140,000 | +0.2% | 104,826 | -0.6% | 2.22% | -1.9% |
| Q2 2019 | $10,124,000 | +5.3% | 105,447 | -1.4% | 2.26% | +0.6% |
| Q1 2019 | $9,615,000 | +32.1% | 106,916 | -1.3% | 2.25% | +13.1% |
| Q4 2018 | $7,281,000 | -32.6% | 108,362 | +1.1% | 1.99% | -16.9% |
| Q3 2018 | $10,795,000 | +14.5% | 107,223 | -1.7% | 2.40% | +8.4% |
| Q2 2018 | $9,428,000 | +11.4% | 109,050 | -1.8% | 2.21% | +7.5% |
| Q1 2018 | $8,461,000 | +1.4% | 111,033 | -2.5% | 2.06% | +4.0% |
| Q4 2017 | $8,347,000 | +11.9% | 113,826 | -2.0% | 1.98% | +5.0% |
| Q3 2017 | $7,458,000 | +8.6% | 116,132 | +95.1% | 1.88% | +5.0% |
| Q2 2017 | $6,866,000 | +6.4% | 59,535 | -1.1% | 1.79% | +4.5% |
| Q1 2017 | $6,456,000 | +22.0% | 60,193 | -2.0% | 1.72% | +12.8% |
| Q4 2016 | $5,290,000 | -0.7% | 61,423 | -0.2% | 1.52% | -2.8% |
| Q3 2016 | $5,327,000 | +27.3% | 61,559 | +4.6% | 1.56% | +22.4% |
| Q2 2016 | $4,186,000 | -1.2% | 58,827 | +2.5% | 1.28% | -7.8% |
| Q1 2016 | $4,236,000 | -7.6% | 57,398 | -1.8% | 1.38% | -8.7% |
| Q4 2015 | $4,582,000 | +23.5% | 58,472 | +2.5% | 1.52% | +11.6% |
| Q3 2015 | $3,711,000 | -14.2% | 57,044 | -3.6% | 1.36% | -6.0% |
| Q2 2015 | $4,327,000 | +0.1% | 59,152 | +95.0% | 1.44% | -0.3% |
| Q1 2015 | $4,324,000 | -6.3% | 30,334 | -10.1% | 1.45% | -9.3% |
| Q4 2014 | $4,613,000 | +6.6% | 33,739 | -1.9% | 1.60% | -2.1% |
| Q3 2014 | $4,326,000 | +9.5% | 34,406 | -1.0% | 1.63% | +8.8% |
| Q2 2014 | $3,952,000 | +10.9% | 34,759 | -3.0% | 1.50% | +4.0% |
| Q1 2014 | $3,563,000 | -8.1% | 35,831 | -7.9% | 1.44% | -12.2% |
| Q4 2013 | $3,875,000 | +23.2% | 38,901 | -1.1% | 1.64% | +11.5% |
| Q3 2013 | $3,146,000 | +15.2% | 39,327 | -6.0% | 1.47% | +9.6% |
| Q2 2013 | $2,732,000 | – | 41,856 | – | 1.34% | – |
Download | ||||||
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% |