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 2021 | $305,000 | -5.9% | 4,190 | -7.1% | 0.03% | -5.6% |
| Q2 2021 | $324,000 | +24.6% | 4,512 | +103.2% | 0.04% | +20.0% |
| Q1 2021 | $260,000 | -19.3% | 2,221 | -20.7% | 0.03% | -23.1% |
| Q4 2020 | $322,000 | -0.9% | 2,801 | -21.1% | 0.04% | -18.8% |
| Q3 2020 | $325,000 | -29.8% | 3,551 | +13.3% | 0.05% | -33.3% |
| Q2 2020 | $463,000 | +64.8% | 3,133 | 0.0% | 0.07% | +35.8% |
| Q1 2020 | $281,000 | -26.4% | 3,133 | 0.0% | 0.05% | -8.6% |
| Q4 2019 | $382,000 | +26.1% | 3,133 | 0.0% | 0.06% | +18.4% |
| Q3 2019 | $303,000 | +0.7% | 3,133 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $301,000 | +6.7% | 3,133 | 0.0% | 0.05% | +8.9% |
| Q1 2019 | $282,000 | +33.6% | 3,133 | 0.0% | 0.04% | +18.4% |
| Q4 2018 | $211,000 | -33.0% | 3,133 | 0.0% | 0.04% | -22.4% |
| Q3 2018 | $315,000 | +16.2% | 3,133 | 0.0% | 0.05% | +11.4% |
| Q2 2018 | $271,000 | +106.9% | 3,133 | +81.6% | 0.04% | +109.5% |
| Q1 2018 | $131,000 | +1210.0% | 1,725 | +1226.9% | 0.02% | +950.0% |
| Q4 2017 | $10,000 | +25.0% | 130 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $8,000 | +14.3% | 130 | +100.0% | 0.00% | -50.0% |
| Q2 2017 | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | – | 65 | – | 0.00% | – |
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% |