PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 86 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,150,757 | -61.4% | 1,044,607 | -52.0% | 0.01% | -71.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |