PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58 | -78.4% | 122,200 | -7.1% | 0.01% | -84.2% |
Q2 2023 | $268 | -27.2% | 131,500 | +21.4% | 0.04% | 0.0% |
Q1 2023 | $368 | +390.7% | 108,325 | +2.3% | 0.04% | +533.3% |
Q4 2022 | $75 | -100.0% | 105,925 | +70.0% | 0.01% | -57.1% |
Q3 2022 | $204,000 | -76.0% | 62,300 | -63.0% | 0.01% | -76.7% |
Q2 2022 | $851,000 | +1250.8% | 168,560 | +127.6% | 0.06% | +1400.0% |
Q1 2022 | $63,000 | -56.6% | 74,059 | +228.2% | 0.00% | -42.9% |
Q4 2021 | $145,000 | +1108.3% | 22,566 | -8.6% | 0.01% | – |
Q3 2021 | $12,000 | 0.0% | 24,700 | +15.4% | 0.00% | -100.0% |
Q2 2021 | $12,000 | -79.3% | 21,400 | +130.1% | 0.00% | -50.0% |
Q1 2021 | $58,000 | -79.0% | 9,300 | -72.6% | 0.00% | -84.6% |
Q4 2020 | $276,000 | +2409.1% | 34,000 | +254.2% | 0.01% | – |
Q3 2020 | $11,000 | -70.3% | 9,600 | -70.6% | 0.00% | -100.0% |
Q2 2020 | $37,000 | +131.2% | 32,600 | -17.3% | 0.00% | +100.0% |
Q1 2020 | $16,000 | +300.0% | 39,400 | +177.5% | 0.00% | – |
Q4 2019 | $4,000 | +100.0% | 14,200 | +688.9% | 0.00% | – |
Q3 2019 | $2,000 | 0.0% | 1,800 | -18.2% | 0.00% | – |
Q2 2019 | $2,000 | -60.0% | 2,200 | -63.9% | 0.00% | – |
Q4 2018 | $5,000 | +25.0% | 6,100 | +41.9% | 0.00% | – |
Q2 2018 | $4,000 | -50.0% | 4,300 | -2.3% | 0.00% | -100.0% |
Q1 2018 | $8,000 | -42.9% | 4,400 | +633.3% | 0.00% | 0.0% |
Q4 2017 | $14,000 | -41.7% | 600 | +14.9% | 0.00% | 0.0% |
Q4 2016 | $24,000 | -50.0% | 522 | -57.3% | 0.00% | -50.0% |
Q3 2016 | $48,000 | -11.1% | 1,222 | -93.0% | 0.00% | -33.3% |
Q2 2016 | $54,000 | +80.0% | 17,422 | -13.8% | 0.00% | +50.0% |
Q1 2016 | $30,000 | -14.3% | 20,200 | +235.3% | 0.00% | 0.0% |
Q4 2015 | $35,000 | – | 6,025 | – | 0.00% | – |
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% |
REUTER JAMES WEALTH MANAGEMENT, LLC | 447,060 | $4,868,483 | 3.65% |
TAP Consulting, LLC | 953,137 | $10,379,663 | 2.67% |