PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 60 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $90,000 | -61.4% | 3,250 | -60.6% | 0.03% | -59.7% |
| Q2 2019 | $233,000 | -4.1% | 8,250 | 0.0% | 0.08% | -4.9% |
| Q1 2019 | $243,000 | -14.4% | 8,250 | 0.0% | 0.08% | -21.4% |
| Q4 2018 | $284,000 | +49.5% | 8,250 | +26.9% | 0.10% | +110.2% |
| Q3 2018 | $190,000 | +15.2% | 6,500 | +40.1% | 0.05% | +36.1% |
| Q4 2017 | $165,000 | +161.9% | 4,640 | +182.9% | 0.04% | +140.0% |
| Q3 2017 | $63,000 | -98.3% | 1,640 | -97.7% | 0.02% | -98.4% |
| Q2 2016 | $3,817,000 | +1.0% | 72,250 | +0.5% | 0.96% | +4.9% |
| Q1 2016 | $3,781,000 | -54.6% | 71,885 | -54.9% | 0.92% | -50.3% |
| Q4 2015 | $8,323,000 | +117.7% | 159,450 | +142.4% | 1.85% | +108.2% |
| Q3 2015 | $3,823,000 | +2910.2% | 65,780 | +2890.0% | 0.89% | +3319.2% |
| Q1 2015 | $127,000 | -3.1% | 2,200 | 0.0% | 0.03% | -3.7% |
| Q4 2014 | $131,000 | – | 2,200 | – | 0.03% | – |
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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% |
| PROSPERA PRIVATE WEALTH, LLC | 447,060 | $4,868,483 | 3.65% |
| TAP Consulting, LLC | 953,137 | $10,379,663 | 2.67% |