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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |