PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 137 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $46,000 | -86.1% | 3,817 | -82.8% | 0.00% | – |
| Q3 2022 | $331,000 | +33000.0% | 22,163 | +44226.0% | 0.00% | – |
| Q2 2022 | $1,000 | -80.0% | 50 | -88.9% | 0.00% | – |
| Q1 2022 | $5,000 | +400.0% | 450 | +800.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -98.2% | 50 | -98.8% | 0.00% | – |
| Q1 2021 | $56,000 | +43.6% | 4,025 | +50.3% | 0.00% | – |
| Q4 2020 | $39,000 | -29.1% | 2,678 | -20.2% | 0.00% | – |
| Q3 2020 | $55,000 | -14.1% | 3,355 | 0.0% | 0.00% | – |
| Q2 2020 | $64,000 | +236.8% | 3,355 | +379.3% | 0.00% | – |
| Q3 2019 | $19,000 | -5.0% | 700 | 0.0% | 0.00% | – |
| Q2 2019 | $20,000 | -4.8% | 700 | 0.0% | 0.00% | – |
| Q1 2019 | $21,000 | +90.9% | 700 | +110.2% | 0.00% | – |
| Q4 2018 | $11,000 | +10.0% | 333 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -9.1% | 333 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 333 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | -91.0% | 333 | -90.3% | 0.00% | – |
| Q4 2017 | $122,000 | +121.8% | 3,433 | +139.6% | 0.00% | – |
| Q3 2017 | $55,000 | -82.0% | 1,433 | -81.0% | 0.00% | – |
| Q2 2017 | $305,000 | -42.3% | 7,533 | -39.9% | 0.00% | – |
| Q1 2017 | $529,000 | -5.5% | 12,533 | +5.9% | 0.00% | – |
| Q4 2016 | $560,000 | -34.6% | 11,833 | -34.2% | 0.00% | – |
| Q3 2016 | $856,000 | -22.8% | 17,990 | -14.3% | 0.00% | -100.0% |
| Q2 2016 | $1,109,000 | +43.8% | 20,981 | +43.2% | 0.00% | – |
| Q1 2016 | $771,000 | +28.9% | 14,650 | +27.8% | 0.00% | – |
| Q4 2015 | $598,000 | -30.9% | 11,461 | -23.0% | 0.00% | -100.0% |
| Q3 2015 | $866,000 | -8.0% | 14,892 | -11.0% | 0.00% | 0.0% |
| Q2 2015 | $941,000 | -70.5% | 16,734 | -69.8% | 0.00% | -50.0% |
| Q1 2015 | $3,189,000 | +96.2% | 55,412 | +102.9% | 0.00% | +100.0% |
| Q4 2014 | $1,625,000 | – | 27,313 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kaydan Wealth Management, Inc. | 3,063,678 | $33,363,452 | 13.32% |
| VISTA FINANCE, LLC | 742,727 | $8,088,303 | 11.79% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1,157,072 | $12,600,514 | 8.20% |
| ACUTE INVESTMENT ADVISORY, LLC | 1,108,754 | $12,074,327 | 7.25% |
| Deane Retirement Strategies, Inc. | 943,974 | $10,279,877 | 5.74% |
| Private Harbour Investment Management & Counsel, LLC | 340,755 | $3,710,822 | 4.25% |
| STABLEFORD CAPITAL II LLC | 772,220 | $8,803,308 | 4.06% |
| CPR Investments Inc. | 345,280 | $3,760,099 | 4.04% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 447,060 | $4,868,483 | 3.65% |
| TAP Consulting, LLC | 953,137 | $10,379,663 | 2.67% |