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% | – |
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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% |