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 | $3,710,822 | +3.0% | 340,755 | -0.1% | 4.25% | +5.4% |
| Q2 2023 | $3,604,201 | -14.6% | 340,984 | -1.6% | 4.03% | -15.3% |
| Q1 2023 | $4,222,087 | -19.3% | 346,641 | -2.4% | 4.76% | -17.5% |
| Q4 2022 | $5,228,662 | -1.4% | 355,208 | -0.1% | 5.77% | -6.3% |
| Q3 2022 | $5,305,000 | -2.1% | 355,548 | -5.5% | 6.15% | +2.3% |
| Q2 2022 | $5,420,000 | +24.1% | 376,401 | -0.2% | 6.01% | +64.5% |
| Q1 2022 | $4,368,000 | +2.9% | 377,170 | -3.7% | 3.65% | +7.8% |
| Q4 2021 | $4,243,000 | -11.4% | 391,811 | -0.3% | 3.39% | -19.5% |
| Q3 2021 | $4,789,000 | – | 392,892 | – | 4.22% | – |
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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% |