PROSHARES TR's ticker is QLD and the CUSIP is 74347R206. A total of 88 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,831 | -7.8% | 47,700 | 0.0% | 0.34% | -2.0% |
| Q2 2023 | $3,071 | +29.9% | 47,700 | 0.0% | 0.35% | +24.8% |
| Q1 2023 | $2,364 | +41.5% | 47,700 | 0.0% | 0.28% | +31.8% |
| Q4 2022 | $1,671 | -99.9% | 47,700 | -0.6% | 0.21% | -9.1% |
| Q3 2022 | $1,760,000 | -11.5% | 48,000 | 0.0% | 0.23% | -4.1% |
| Q2 2022 | $1,988,000 | -42.4% | 48,000 | 0.0% | 0.24% | -30.3% |
| Q1 2022 | $3,452,000 | -19.2% | 48,000 | 0.0% | 0.35% | -13.2% |
| Q4 2021 | $4,273,000 | +22.3% | 48,000 | 0.0% | 0.40% | +11.7% |
| Q3 2021 | $3,493,000 | +1.3% | 48,000 | 0.0% | 0.36% | +2.0% |
| Q2 2021 | $3,447,000 | +22.5% | 48,000 | +100.0% | 0.35% | +12.1% |
| Q1 2021 | $2,813,000 | +1.8% | 24,000 | 0.0% | 0.31% | -4.6% |
| Q4 2020 | $2,763,000 | +25.6% | 24,000 | 0.0% | 0.33% | +9.3% |
| Q3 2020 | $2,200,000 | +24.2% | 24,000 | +100.0% | 0.30% | +9.5% |
| Q2 2020 | $1,772,000 | +64.8% | 12,000 | 0.0% | 0.27% | +33.7% |
| Q1 2020 | $1,075,000 | -26.5% | 12,000 | 0.0% | 0.20% | -6.4% |
| Q4 2019 | $1,463,000 | +26.0% | 12,000 | 0.0% | 0.22% | +14.1% |
| Q3 2019 | $1,161,000 | +0.4% | 12,000 | -0.3% | 0.19% | -1.0% |
| Q2 2019 | $1,156,000 | +6.2% | 12,040 | -0.5% | 0.19% | +10.9% |
| Q1 2019 | $1,088,000 | +33.7% | 12,100 | -0.2% | 0.18% | +18.2% |
| Q4 2018 | $814,000 | -33.6% | 12,120 | -0.4% | 0.15% | -19.6% |
| Q3 2018 | $1,225,000 | +14.8% | 12,170 | -1.4% | 0.18% | +4.5% |
| Q2 2018 | $1,067,000 | +13.4% | 12,340 | -0.1% | 0.18% | +11.4% |
| Q1 2018 | $941,000 | +3.9% | 12,350 | 0.0% | 0.16% | +5.3% |
| Q4 2017 | $906,000 | +14.2% | 12,350 | 0.0% | 0.15% | +7.9% |
| Q3 2017 | $793,000 | +11.4% | 12,350 | +100.0% | 0.14% | +6.9% |
| Q2 2017 | $712,000 | +7.6% | 6,175 | 0.0% | 0.13% | +5.7% |
| Q1 2017 | $662,000 | +13.6% | 6,175 | -8.9% | 0.12% | +9.8% |
| Q4 2016 | $583,000 | -0.5% | 6,775 | 0.0% | 0.11% | 0.0% |
| Q3 2016 | $586,000 | +16.0% | 6,775 | -4.6% | 0.11% | +9.8% |
| Q2 2016 | $505,000 | -4.9% | 7,100 | -1.4% | 0.10% | -4.7% |
| Q1 2016 | $531,000 | -9.7% | 7,200 | -4.0% | 0.11% | -8.5% |
| Q4 2015 | $588,000 | +13.1% | 7,500 | -6.2% | 0.12% | +8.3% |
| Q3 2015 | $520,000 | -1.3% | 8,000 | +11.1% | 0.11% | +10.2% |
| Q2 2015 | $527,000 | 0.0% | 7,200 | +94.6% | 0.10% | +1.0% |
| Q1 2015 | $527,000 | +1.3% | 3,700 | -2.6% | 0.10% | -2.0% |
| Q4 2014 | $520,000 | +8.8% | 3,800 | 0.0% | 0.10% | +8.8% |
| Q3 2014 | $478,000 | +10.6% | 3,800 | 0.0% | 0.09% | +13.8% |
| Q2 2014 | $432,000 | +14.3% | 3,800 | 0.0% | 0.08% | +9.6% |
| Q1 2014 | $378,000 | 0.0% | 3,800 | 0.0% | 0.07% | -1.4% |
| Q4 2013 | $378,000 | +24.3% | 3,800 | 0.0% | 0.07% | +13.8% |
| Q3 2013 | $304,000 | +5.9% | 3,800 | -13.6% | 0.06% | -1.5% |
| Q2 2013 | $287,000 | – | 4,400 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 154,364 | $11,101,000 | 8.10% |
| Lattice Capital Management, LLC | 46,000 | $2,878,220,000 | 4.11% |
| CPR Investments Inc. | 63,892 | $4,595,000 | 3.80% |
| Bell Rock Capital LLC | 55,664 | $3,511,000 | 3.28% |
| Howard Capital Management Inc. | 191,486 | $13,831,000 | 3.17% |
| Clearstead Advisors, LLC | 634,844 | $45,658,000 | 3.10% |
| Rollins Financial | 143,952 | $10,353,000 | 3.04% |
| Savior LLC | 49,905 | $3,692,000 | 2.75% |
| Westwood Wealth Management | 90,735 | $6,526,000 | 2.53% |
| TOTH FINANCIAL ADVISORY CORP | 216,789 | $15,591,000 | 2.33% |