PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 157 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $394,000 | -3.2% | 26,439 | -6.5% | 0.02% | -4.5% |
| Q2 2022 | $407,000 | -77.7% | 28,271 | -83.3% | 0.02% | -55.1% |
| Q4 2021 | $1,828,000 | +31.9% | 168,826 | +48.5% | 0.05% | -12.5% |
| Q3 2021 | $1,386,000 | +58.8% | 113,719 | +61.4% | 0.06% | +27.3% |
| Q2 2021 | $873,000 | -96.0% | 70,479 | -95.5% | 0.04% | -96.2% |
| Q1 2021 | $21,627,000 | +4653.2% | 1,554,802 | +4826.0% | 1.17% | +3677.4% |
| Q4 2020 | $455,000 | -83.2% | 31,563 | -80.7% | 0.03% | -84.6% |
| Q3 2020 | $2,710,000 | +383.1% | 163,745 | +454.8% | 0.20% | +356.8% |
| Q2 2020 | $561,000 | +27950.0% | 29,512 | +65482.2% | 0.04% | – |
| Q4 2016 | $2,000 | +100.0% | 45 | +136.8% | 0.00% | – |
| Q1 2016 | $1,000 | -99.3% | 19 | -99.3% | 0.00% | -100.0% |
| Q4 2015 | $150,000 | +257.1% | 2,875 | +285.9% | 0.03% | +225.0% |
| Q2 2015 | $42,000 | – | 745 | – | 0.01% | – |
Download | ||||||
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% |