PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 139 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,933 | +3.0% | 43,520 | 0.0% | 0.08% | +4.2% |
| Q2 2023 | $460,006 | -13.2% | 43,520 | 0.0% | 0.07% | -24.2% |
| Q1 2023 | $530,074 | -18.9% | 43,520 | -2.0% | 0.10% | -22.8% |
| Q4 2022 | $653,568 | -1.1% | 44,400 | +0.2% | 0.12% | +18.3% |
| Q3 2022 | $661,000 | +23.1% | 44,320 | +18.9% | 0.10% | +36.8% |
| Q2 2022 | $537,000 | +24.3% | 37,290 | 0.0% | 0.08% | +76.7% |
| Q1 2022 | $432,000 | +38.0% | 37,290 | +29.2% | 0.04% | +43.3% |
| Q4 2021 | $313,000 | -11.1% | 28,860 | 0.0% | 0.03% | -16.7% |
| Q3 2021 | $352,000 | -1.7% | 28,860 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $358,000 | -11.8% | 28,860 | -1.0% | 0.04% | -24.5% |
| Q1 2021 | $406,000 | -15.9% | 29,160 | -12.9% | 0.05% | -21.0% |
| Q4 2020 | $483,000 | +0.2% | 33,488 | +14.9% | 0.06% | +1.6% |
| Q3 2020 | $482,000 | -9.4% | 29,150 | +4.1% | 0.06% | -20.8% |
| Q2 2020 | $532,000 | +99.3% | 28,000 | +166.7% | 0.08% | +71.1% |
| Q1 2020 | $267,000 | – | 10,500 | – | 0.04% | – |
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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% |