PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 85 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |