PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 153 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,057,832 | +3.0% | 372,620 | 0.0% | 0.54% | +14.4% |
| Q2 2023 | $3,938,593 | -28.2% | 372,620 | 0.0% | 0.47% | -34.1% |
| Q1 2023 | $5,484,966 | +98568.2% | 372,620 | 0.0% | 0.72% | -1.9% |
| Q4 2022 | $5,559 | -99.9% | 372,620 | 0.0% | 0.73% | 0.0% |
| Q3 2022 | $5,559,000 | +20.3% | 372,620 | +16.1% | 0.73% | +29.1% |
| Q2 2022 | $4,620,000 | +6.3% | 320,810 | -14.5% | 0.57% | +21.9% |
| Q1 2022 | $4,347,000 | – | 375,375 | – | 0.46% | – |
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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% |