PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 38 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,934 | -99.7% | 267,245 | +210.3% | 0.02% | +185.7% |
| Q3 2022 | $1,285,000 | +275.7% | 86,131 | +262.5% | 0.01% | +250.0% |
| Q2 2022 | $342,000 | -39.7% | 23,757 | -51.5% | 0.00% | -33.3% |
| Q1 2022 | $567,000 | -57.3% | 49,000 | +2.3% | 0.00% | -75.0% |
| Q3 2019 | $1,329,000 | -62.8% | 47,900 | -53.8% | 0.01% | -69.2% |
| Q4 2018 | $3,570,000 | -18.6% | 103,788 | -9.8% | 0.04% | -33.9% |
| Q3 2017 | $4,388,000 | +479.7% | 115,025 | +514.6% | 0.06% | +436.4% |
| Q2 2017 | $757,000 | +3.4% | 18,715 | +8.0% | 0.01% | -15.4% |
| Q1 2017 | $732,000 | -86.4% | 17,329 | -84.8% | 0.01% | -87.1% |
| Q4 2016 | $5,383,000 | +658.2% | 113,804 | +662.6% | 0.10% | +676.9% |
| Q3 2016 | $710,000 | +86.4% | 14,923 | +106.7% | 0.01% | +62.5% |
| Q2 2016 | $381,000 | – | 7,220 | – | 0.01% | – |
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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% |