PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 154 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $339,903 | +85.6% | 35,855 | +113.2% | 0.05% | +15.0% |
| Q3 2023 | $183,127 | +63485.8% | 16,816 | -38.3% | 0.04% | -13.0% |
| Q2 2023 | $288 | +43.3% | 27,272 | +65.3% | 0.05% | +39.4% |
| Q1 2023 | $201 | -99.9% | 16,500 | -1.9% | 0.03% | -17.5% |
| Q3 2022 | $183,127 | +48.9% | 16,816 | +63.3% | 0.04% | +60.0% |
| Q1 2022 | $123,000 | – | 10,300 | – | 0.02% | – |
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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% |