PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 48 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $446,000 | -40.7% | 17,680 | -34.8% | 0.00% | -40.0% |
| Q3 2019 | $752,000 | -13.9% | 27,131 | -9.5% | 0.01% | -16.7% |
| Q2 2019 | $873,000 | +58.4% | 29,979 | +60.0% | 0.01% | +50.0% |
| Q1 2019 | $551,000 | +18.0% | 18,734 | +37.8% | 0.00% | 0.0% |
| Q4 2018 | $467,000 | -6.8% | 13,596 | -20.5% | 0.00% | 0.0% |
| Q3 2018 | $501,000 | -32.6% | 17,101 | -21.3% | 0.00% | -42.9% |
| Q2 2018 | $743,000 | 0.0% | 21,740 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $743,000 | +8.8% | 21,740 | +13.3% | 0.01% | 0.0% |
| Q4 2017 | $683,000 | -4.5% | 19,190 | +2.4% | 0.01% | -12.5% |
| Q3 2017 | $715,000 | +270.5% | 18,733 | +292.8% | 0.01% | +300.0% |
| Q2 2017 | $193,000 | -29.3% | 4,769 | -26.2% | 0.00% | -33.3% |
| Q1 2017 | $273,000 | -57.7% | 6,463 | -52.6% | 0.00% | -66.7% |
| Q4 2016 | $645,000 | -44.8% | 13,632 | -44.5% | 0.01% | -47.1% |
| Q3 2016 | $1,168,000 | -15.2% | 24,556 | -6.1% | 0.02% | -22.7% |
| Q2 2016 | $1,377,000 | -44.4% | 26,147 | -44.1% | 0.02% | -50.0% |
| Q1 2016 | $2,475,000 | +309.1% | 46,813 | +303.1% | 0.04% | +300.0% |
| Q4 2015 | $605,000 | +101.0% | 11,614 | +121.3% | 0.01% | +83.3% |
| Q3 2015 | $301,000 | +20.9% | 5,249 | +16.3% | 0.01% | +20.0% |
| Q2 2015 | $249,000 | -0.8% | 4,512 | +1.4% | 0.01% | 0.0% |
| Q1 2015 | $251,000 | +5.0% | 4,448 | +9.3% | 0.01% | 0.0% |
| Q4 2014 | $239,000 | – | 4,070 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STABLEFORD CAPITAL II LLC | 999,283 | $11,861,000 | 6.02% |
| Private Harbour Investment Management & Counsel, LLC | 392,892 | $4,789,000 | 4.22% |
| PVG ASSET MANAGEMENT CORP | 102,546 | $1,250,035,000 | 3.74% |
| Arlington Capital Management, Inc. | 138,608 | $1,690,000 | 3.16% |
| Wakefield Asset Management LLLP | 644,635 | $7,858,000 | 2.96% |
| Savior LLC | 199,114 | $2,427,000 | 2.49% |
| Lesa Sroufe & Co | 133,949 | $1,633,000 | 1.74% |
| Solstein Capital, LLC | 213,860 | $2,607,000 | 1.50% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 950,000 | $11,581,000 | 1.24% |
| Game Creek Capital, LP | 212,500 | $2,590,000 | 1.11% |