PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 77 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $335,000 | -1.8% | 27,500 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $341,000 | -11.0% | 27,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $383,000 | -3.3% | 27,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $396,000 | -13.7% | 27,500 | +66.2% | 0.00% | 0.0% |
| Q3 2019 | $459,000 | -12.2% | 16,543 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $523,000 | -4.0% | 18,528 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $545,000 | -8.2% | 18,528 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $594,000 | +59.2% | 17,278 | +35.5% | 0.00% | +100.0% |
| Q3 2018 | $373,000 | -7.9% | 12,750 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $405,000 | -47.9% | 12,750 | -44.0% | 0.00% | -66.7% |
| Q1 2018 | $778,000 | -31.0% | 22,750 | -28.1% | 0.00% | -25.0% |
| Q4 2017 | $1,127,000 | +37.6% | 31,660 | +82.7% | 0.00% | +33.3% |
| Q4 2016 | $819,000 | – | 17,325 | – | 0.00% | – |
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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% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 447,060 | $4,868,483 | 3.65% |
| TAP Consulting, LLC | 953,137 | $10,379,663 | 2.67% |