PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 112 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
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% | – |
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% |