PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 140 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $456,044 | -16.5% | 37,442 | -20.6% | 0.00% | – |
| Q1 2022 | $546,000 | +290.0% | 47,179 | +310.3% | 0.00% | – |
| Q3 2021 | $140,000 | -69.0% | 11,500 | -35.3% | 0.00% | -100.0% |
| Q1 2020 | $452,000 | +0.9% | 17,788 | +10.2% | 0.00% | 0.0% |
| Q3 2019 | $448,000 | +114.4% | 16,148 | +267.4% | 0.00% | 0.0% |
| Q3 2016 | $209,000 | -69.1% | 4,395 | -65.7% | 0.00% | -50.0% |
| Q2 2016 | $677,000 | -84.1% | 12,820 | -84.2% | 0.00% | -85.7% |
| Q1 2016 | $4,266,000 | – | 81,109 | – | 0.01% | – |
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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% |