PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 83 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $79,000 | +295.0% | 5,469 | +212.5% | 0.00% | +200.0% |
| Q1 2022 | $20,000 | -80.6% | 1,750 | -81.6% | 0.00% | -66.7% |
| Q4 2021 | $103,000 | +13.2% | 9,500 | +26.7% | 0.00% | 0.0% |
| Q3 2021 | $91,000 | -2.2% | 7,500 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $93,000 | -10.6% | 7,500 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $104,000 | -37.3% | 7,500 | -34.8% | 0.01% | -37.5% |
| Q4 2020 | $166,000 | -34.1% | 11,500 | -73.9% | 0.01% | -38.5% |
| Q3 2020 | $252,000 | +231.6% | 44,000 | +1000.0% | 0.01% | +160.0% |
| Q2 2020 | $76,000 | -25.5% | 4,000 | 0.0% | 0.01% | -44.4% |
| Q1 2020 | $102,000 | -85.6% | 4,000 | -83.3% | 0.01% | -85.0% |
| Q1 2019 | $706,000 | – | 24,000 | – | 0.06% | – |
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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% |
| PROSPERA PRIVATE WEALTH, LLC | 447,060 | $4,868,483 | 3.65% |
| TAP Consulting, LLC | 953,137 | $10,379,663 | 2.67% |