PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 56 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $310,645 | -18.7% | 4,808 | -18.6% | 0.00% | – |
Q2 2023 | $382,071 | +82.7% | 5,908 | -1.0% | 0.00% | – |
Q4 2022 | $209,178 | -18.0% | 5,968 | +3.1% | 0.00% | – |
Q3 2022 | $255,000 | -28.2% | 5,788 | -26.0% | 0.00% | – |
Q2 2022 | $355,000 | -39.0% | 7,820 | 0.0% | 0.00% | – |
Q1 2022 | $582,000 | -18.3% | 7,820 | 0.0% | 0.00% | – |
Q4 2021 | $712,000 | +20.1% | 7,820 | 0.0% | 0.00% | – |
Q3 2021 | $593,000 | +5.3% | 7,820 | 0.0% | 0.00% | – |
Q2 2021 | $563,000 | +155.9% | 7,820 | +241.5% | 0.00% | – |
Q2 2019 | $220,000 | +6.8% | 2,290 | 0.0% | 0.00% | – |
Q1 2019 | $206,000 | +18.4% | 2,290 | -11.6% | 0.00% | – |
Q4 2018 | $174,000 | -33.3% | 2,590 | 0.0% | 0.00% | – |
Q3 2018 | $261,000 | +4.4% | 2,590 | -10.3% | 0.00% | – |
Q2 2018 | $250,000 | +9.6% | 2,887 | -3.3% | 0.00% | – |
Q1 2018 | $228,000 | -17.1% | 2,987 | -20.2% | 0.00% | – |
Q4 2017 | $275,000 | +14.1% | 3,745 | 0.0% | 0.00% | – |
Q3 2017 | $241,000 | -8.4% | 3,745 | +64.3% | 0.00% | – |
Q2 2017 | $263,000 | +7.3% | 2,280 | 0.0% | 0.00% | – |
Q1 2017 | $245,000 | +27.6% | 2,280 | 0.0% | 0.00% | – |
Q4 2016 | $192,000 | +1.6% | 2,280 | +4.6% | 0.00% | – |
Q3 2016 | $189,000 | +6.2% | 2,180 | -12.8% | 0.00% | – |
Q2 2016 | $178,000 | -3.8% | 2,500 | 0.0% | 0.00% | – |
Q1 2016 | $185,000 | -29.7% | 2,500 | -25.4% | 0.00% | – |
Q4 2015 | $263,000 | – | 3,350 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clearstead Trust, LLC | 586,744 | $21,510,000 | 7.48% |
MANCHESTER FINANCIAL INC | 349,581 | $12,816,000 | 3.69% |
Westwood Wealth Management | 93,360 | $3,423,000 | 3.08% |
Lattice Capital Management, LLC | 46,000 | $1,686,000 | 2.70% |
Bell Rock Capital LLC | 58,659 | $2,150,000 | 2.66% |
Rollins Financial | 129,157 | $4,735,000 | 1.76% |
TOTH FINANCIAL ADVISORY CORP | 224,114 | $8,216,000 | 1.49% |
FIRST NATIONAL CORP /MA/ /ADV | 31,590 | $4,431,000 | 1.21% |
Harvest Investment Services, LLC | 25,397 | $931,000 | 1.14% |
Aveo Capital Partners, LLC | 165,558 | $6,069,000 | 1.05% |