PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 43 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $869,000 | -46.6% | 75,000 | -50.0% | 0.14% | -39.6% |
Q4 2021 | $1,627,000 | +32.7% | 150,000 | +50.0% | 0.23% | +29.2% |
Q3 2021 | $1,226,000 | -44.9% | 100,000 | -37.5% | 0.18% | -48.3% |
Q1 2021 | $2,225,000 | -40.6% | 160,000 | -38.5% | 0.34% | -43.5% |
Q4 2020 | $3,747,000 | +41.3% | 260,000 | +62.5% | 0.61% | +11.3% |
Q3 2020 | $2,651,000 | -12.8% | 160,000 | 0.0% | 0.55% | -34.2% |
Q2 2020 | $3,040,000 | +431.5% | 160,000 | +966.7% | 0.83% | +321.8% |
Q3 2017 | $572,000 | – | 15,000 | – | 0.20% | – |
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% |