PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 115 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,881,494 | -16.9% | 264,600 | -19.3% | 0.00% | – |
Q2 2023 | $3,465,903 | -48.2% | 327,900 | -40.3% | 0.00% | -100.0% |
Q1 2023 | $6,685,602 | -30.8% | 548,900 | -16.4% | 0.00% | 0.0% |
Q4 2022 | $9,664,652 | +338.1% | 656,566 | +344.0% | 0.00% | – |
Q3 2022 | $2,206,000 | -44.3% | 147,867 | -46.2% | 0.00% | -100.0% |
Q2 2022 | $3,962,000 | +493.1% | 275,100 | +376.8% | 0.00% | – |
Q1 2022 | $668,000 | -70.5% | 57,700 | -72.4% | 0.00% | – |
Q4 2021 | $2,262,000 | +575.2% | 208,842 | +659.4% | 0.00% | – |
Q3 2021 | $335,000 | -22.3% | 27,500 | -21.0% | 0.00% | – |
Q2 2021 | $431,000 | -84.6% | 34,800 | -82.7% | 0.00% | – |
Q1 2021 | $2,794,000 | -51.0% | 200,790 | -49.3% | 0.00% | – |
Q4 2020 | $5,704,000 | +157.6% | 395,886 | +195.9% | 0.00% | – |
Q3 2020 | $2,214,000 | +37.1% | 133,793 | +57.4% | 0.00% | – |
Q2 2020 | $1,615,000 | +32.4% | 85,005 | +77.1% | 0.00% | – |
Q1 2020 | $1,220,000 | -46.6% | 48,000 | -48.4% | 0.00% | -100.0% |
Q4 2019 | $2,283,000 | +155.9% | 92,944 | +189.0% | 0.00% | – |
Q3 2019 | $892,000 | -74.2% | 32,158 | -73.8% | 0.00% | – |
Q2 2019 | $3,463,000 | +273.6% | 122,759 | +289.6% | 0.00% | – |
Q1 2019 | $927,000 | -57.4% | 31,510 | -50.1% | 0.00% | -100.0% |
Q4 2018 | $2,174,000 | +30.6% | 63,200 | +11.1% | 0.00% | – |
Q3 2018 | $1,665,000 | -39.2% | 56,900 | -34.0% | 0.00% | -100.0% |
Q2 2018 | $2,737,000 | -52.8% | 86,184 | -49.2% | 0.00% | -50.0% |
Q1 2018 | $5,800,000 | +277.1% | 169,684 | +292.7% | 0.00% | – |
Q4 2017 | $1,538,000 | +58.9% | 43,210 | +70.3% | 0.00% | – |
Q3 2017 | $968,000 | -24.3% | 25,378 | -19.7% | 0.00% | – |
Q2 2017 | $1,278,000 | +26.2% | 31,600 | +31.8% | 0.00% | – |
Q1 2017 | $1,013,000 | +13.9% | 23,978 | +27.5% | 0.00% | – |
Q4 2016 | $889,000 | -79.0% | 18,800 | -78.8% | 0.00% | -100.0% |
Q3 2016 | $4,228,000 | -78.2% | 88,856 | -75.8% | 0.00% | -90.9% |
Q2 2016 | $19,431,000 | -20.0% | 367,800 | -20.3% | 0.01% | -8.3% |
Q1 2016 | $24,285,000 | +530.8% | 461,684 | +526.1% | 0.01% | +1100.0% |
Q4 2015 | $3,850,000 | +39.4% | 73,741 | +55.2% | 0.00% | 0.0% |
Q3 2015 | $2,761,000 | +139.9% | 47,500 | +132.1% | 0.00% | – |
Q2 2015 | $1,151,000 | -61.3% | 20,463 | -60.4% | 0.00% | -100.0% |
Q1 2015 | $2,977,000 | -34.1% | 51,720 | -31.9% | 0.00% | 0.0% |
Q4 2014 | $4,515,000 | – | 75,900 | – | 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% |