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 2023 | $4,740,951 | +56.2% | 435,349 | +51.6% | 0.00% | +50.0% |
| Q2 2023 | $3,035,028 | -48.1% | 287,136 | -40.1% | 0.00% | -60.0% |
| Q1 2023 | $5,842,649 | -45.3% | 479,692 | -33.9% | 0.01% | -44.4% |
| Q4 2022 | $10,684,247 | -13.1% | 725,832 | -11.9% | 0.01% | -25.0% |
| Q3 2022 | $12,298,000 | -3.8% | 824,247 | -7.1% | 0.01% | 0.0% |
| Q2 2022 | $12,780,000 | +90.4% | 887,486 | +53.1% | 0.01% | +100.0% |
| Q1 2022 | $6,711,000 | +328.0% | 579,540 | +300.2% | 0.01% | +500.0% |
| Q4 2021 | $1,568,000 | -72.7% | 144,801 | -69.2% | 0.00% | -80.0% |
| Q3 2021 | $5,740,000 | +148.9% | 470,889 | +153.0% | 0.01% | +150.0% |
| Q2 2021 | $2,306,000 | -33.5% | 186,157 | -25.4% | 0.00% | -50.0% |
| Q1 2021 | $3,470,000 | -22.5% | 249,429 | -19.7% | 0.00% | -33.3% |
| Q4 2020 | $4,477,000 | -56.1% | 310,711 | -49.6% | 0.01% | -62.5% |
| Q3 2020 | $10,207,000 | +51.7% | 616,726 | +74.1% | 0.02% | +33.3% |
| Q2 2020 | $6,730,000 | -29.1% | 354,235 | -5.2% | 0.01% | -40.0% |
| Q1 2020 | $9,494,000 | +69.8% | 373,640 | +64.1% | 0.02% | +100.0% |
| Q4 2019 | $5,592,000 | -58.3% | 227,671 | -52.9% | 0.01% | -63.0% |
| Q3 2019 | $13,414,000 | -13.2% | 483,564 | -11.7% | 0.03% | -18.2% |
| Q2 2019 | $15,456,000 | +367.1% | 547,874 | +387.1% | 0.03% | +312.5% |
| Q1 2019 | $3,309,000 | -4.8% | 112,469 | +11.3% | 0.01% | -11.1% |
| Q4 2018 | $3,476,000 | +79.9% | 101,060 | +53.1% | 0.01% | +80.0% |
| Q3 2018 | $1,932,000 | +373.5% | 66,030 | +413.9% | 0.01% | +400.0% |
| Q2 2018 | $408,000 | -90.9% | 12,849 | -90.2% | 0.00% | -91.7% |
| Q1 2018 | $4,470,000 | +1034.5% | 130,778 | +1080.7% | 0.01% | +1100.0% |
| Q4 2017 | $394,000 | -79.1% | 11,076 | -77.5% | 0.00% | -85.7% |
| Q3 2017 | $1,882,000 | +158.5% | 49,335 | +174.3% | 0.01% | +133.3% |
| Q2 2017 | $728,000 | -16.1% | 17,987 | -12.4% | 0.00% | -50.0% |
| Q1 2017 | $868,000 | -43.2% | 20,529 | -37.0% | 0.01% | -50.0% |
| Q4 2016 | $1,527,000 | -63.8% | 32,571 | -63.2% | 0.01% | -70.0% |
| Q3 2016 | $4,223,000 | -44.3% | 88,536 | -38.7% | 0.04% | -37.5% |
| Q2 2016 | $7,575,000 | +20.5% | 144,313 | +21.1% | 0.06% | +276.5% |
| Q1 2016 | $6,287,000 | +13.2% | 119,206 | +14.7% | 0.02% | +13.3% |
| Q4 2015 | $5,556,000 | +221.7% | 103,936 | +237.2% | 0.02% | +50.0% |
| Q3 2015 | $1,727,000 | +56.3% | 30,825 | +56.1% | 0.01% | +66.7% |
| Q2 2015 | $1,105,000 | -26.3% | 19,752 | -23.7% | 0.01% | -25.0% |
| Q1 2015 | $1,500,000 | -52.0% | 25,895 | -50.7% | 0.01% | -52.9% |
| Q4 2014 | $3,125,000 | – | 52,541 | – | 0.02% | – |
Download | ||||||
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% |