PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 139 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $240,679 | -30.7% | 25,388 | -20.4% | 0.01% | -33.3% |
| Q3 2023 | $347,479 | -5.1% | 31,908 | -7.9% | 0.02% | 0.0% |
| Q2 2023 | $366,336 | -49.6% | 34,658 | -41.9% | 0.02% | -54.5% |
| Q1 2023 | $726,635 | -26.5% | 59,658 | -11.2% | 0.03% | -28.3% |
| Q4 2022 | $988,934 | +33.3% | 67,183 | +35.1% | 0.05% | +17.9% |
| Q3 2022 | $742,000 | +22.0% | 49,718 | +17.8% | 0.04% | +21.9% |
| Q2 2022 | $608,000 | – | 42,193 | – | 0.03% | – |
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% |