PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 29 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $643 | -98.7% | 73,468 | +2178.8% | 0.00% | – |
Q3 2022 | $48,000 | -92.5% | 3,224 | -92.8% | 0.00% | -100.0% |
Q2 2022 | $643,000 | +431.4% | 44,686 | +327.5% | 0.00% | – |
Q1 2022 | $121,000 | +181.4% | 10,452 | +162.9% | 0.00% | – |
Q4 2021 | $43,000 | -91.3% | 3,976 | -90.0% | 0.00% | – |
Q3 2021 | $494,000 | -6.1% | 39,871 | -6.1% | 0.00% | -100.0% |
Q2 2021 | $526,000 | -42.2% | 42,471 | -35.1% | 0.00% | -50.0% |
Q1 2021 | $910,000 | -31.1% | 65,471 | -28.6% | 0.00% | 0.0% |
Q4 2020 | $1,321,000 | +77.8% | 91,688 | +104.2% | 0.00% | +100.0% |
Q3 2020 | $743,000 | +293.1% | 44,906 | +349.9% | 0.00% | – |
Q2 2020 | $189,000 | +320.0% | 9,981 | +455.4% | 0.00% | – |
Q1 2020 | $45,000 | +350.0% | 1,797 | +339.4% | 0.00% | – |
Q4 2019 | $10,000 | -94.4% | 409 | -92.2% | 0.00% | -100.0% |
Q4 2018 | $180,000 | +32.4% | 5,252 | +12.2% | 0.00% | – |
Q3 2018 | $136,000 | +20.4% | 4,680 | +31.1% | 0.00% | – |
Q2 2018 | $113,000 | +232.4% | 3,570 | +386.4% | 0.00% | -100.0% |
Q3 2016 | $34,000 | -75.7% | 734 | -72.4% | 0.00% | -77.8% |
Q2 2016 | $140,000 | -57.3% | 2,659 | -57.4% | 0.01% | -65.4% |
Q1 2016 | $328,000 | -24.8% | 6,246 | -25.2% | 0.03% | -23.5% |
Q4 2015 | $436,000 | -18.0% | 8,354 | -8.8% | 0.03% | -12.8% |
Q3 2015 | $532,000 | +518.6% | 9,156 | +492.6% | 0.04% | +457.1% |
Q2 2015 | $86,000 | +4200.0% | 1,545 | +3965.8% | 0.01% | – |
Q1 2015 | $2,000 | – | 38 | – | 0.00% | – |
Download |
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% |