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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,308,050 | +84.4% | 55,738 | +176.6% | 0.00% | – |
| Q4 2021 | $1,794,000 | -28.3% | 20,154 | -22.1% | 0.00% | -100.0% |
| Q3 2019 | $2,502,000 | +13.9% | 25,866 | -13.6% | 0.00% | – |
| Q4 2017 | $2,196,000 | -71.5% | 29,949 | -75.0% | 0.00% | -100.0% |
| Q3 2017 | $7,696,000 | +3.6% | 119,833 | +86.0% | 0.00% | +50.0% |
| Q2 2017 | $7,428,000 | -54.0% | 64,411 | -57.2% | 0.00% | -60.0% |
| Q1 2017 | $16,155,000 | +201.2% | 150,612 | +141.8% | 0.01% | +150.0% |
| Q4 2016 | $5,364,000 | -33.8% | 62,282 | -33.5% | 0.00% | 0.0% |
| Q3 2016 | $8,101,000 | +11.8% | 93,614 | -8.0% | 0.00% | 0.0% |
| Q2 2016 | $7,244,000 | -32.5% | 101,792 | -30.0% | 0.00% | -33.3% |
| Q1 2016 | $10,739,000 | -2.4% | 145,515 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $11,002,000 | -3.7% | 140,403 | -20.1% | 0.00% | -25.0% |
| Q3 2015 | $11,425,000 | -48.6% | 175,636 | -42.1% | 0.00% | -42.9% |
| Q2 2015 | $22,209,000 | +399.0% | 303,602 | +872.1% | 0.01% | +600.0% |
| Q1 2015 | $4,451,000 | +56.4% | 31,230 | +50.0% | 0.00% | 0.0% |
| Q4 2014 | $2,846,000 | +162.1% | 20,814 | +140.9% | 0.00% | – |
| Q3 2014 | $1,086,000 | -10.6% | 8,641 | -19.1% | 0.00% | – |
| Q2 2014 | $1,215,000 | +36.8% | 10,684 | +19.6% | 0.00% | – |
| Q1 2014 | $888,000 | -93.9% | 8,934 | -93.9% | 0.00% | -100.0% |
| Q4 2013 | $14,488,000 | +930.4% | 145,463 | +727.3% | 0.01% | +400.0% |
| Q3 2013 | $1,406,000 | +45.2% | 17,582 | +10.5% | 0.00% | – |
| Q3 2012 | $968,000 | -91.5% | 15,911 | -92.6% | 0.00% | -100.0% |
| Q2 2012 | $11,397,000 | +14.0% | 214,075 | +154.7% | 0.01% | 0.0% |
| Q1 2012 | $9,997,000 | – | 84,040 | – | 0.01% | – |
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% |