PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 139 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 62,013 | $1,178,000 | 3.34% |
| HCR Wealth Advisors | 397,849 | $7,468,000 | 1.75% |
| Lesa Sroufe & Co | 65,875 | $1,252,000 | 1.66% |
| Wakefield Asset Management LLLP | 161,227 | $3,063,000 | 1.46% |
| Tatro Capital, LLC | 51,050 | $970,000 | 1.39% |
| QCM Cayman, Ltd. | 31,776 | $604,000 | 1.38% |
| Solstein Capital, LLC | 20,000 | $380,000 | 0.90% |
| K.J. Harrison & Partners Inc | 160,000 | $3,040,000 | 0.83% |
| Gunderson Capital Management Inc. | 46,751 | $888,000 | 0.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 34,231 | $650,000 | 0.49% |