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 | $23,677,321 | -48.9% | 2,174,226 | -50.4% | 0.02% | -51.2% |
| Q2 2023 | $46,370,357 | +177.4% | 4,386,978 | +184.2% | 0.04% | +207.1% |
| Q4 2021 | $16,718,000 | +462.9% | 1,543,699 | +533.6% | 0.01% | +366.7% |
| Q3 2021 | $2,970,000 | -74.2% | 243,655 | -73.7% | 0.00% | -78.6% |
| Q2 2021 | $11,498,000 | -51.9% | 928,008 | -46.1% | 0.01% | -60.0% |
| Q1 2021 | $23,928,000 | +98.3% | 1,720,220 | +105.4% | 0.04% | +133.3% |
| Q4 2020 | $12,066,000 | -39.9% | 837,340 | -31.0% | 0.02% | -53.1% |
| Q3 2020 | $20,080,000 | +100.4% | 1,213,265 | +130.1% | 0.03% | +60.0% |
| Q2 2020 | $10,018,000 | +2855.2% | 527,249 | +4285.3% | 0.02% | +1900.0% |
| Q2 2019 | $339,000 | – | 12,023 | – | 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% |