PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 36 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $75,000 | +4.2% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $72,000 | +24.1% | 5,000 | 0.0% | 0.01% | +60.0% |
| Q1 2022 | $58,000 | -33.3% | 5,000 | -37.5% | 0.01% | -37.5% |
| Q4 2021 | $87,000 | -49.4% | 8,000 | -43.3% | 0.01% | -55.6% |
| Q3 2021 | $172,000 | -0.6% | 14,100 | +0.7% | 0.02% | -30.8% |
| Q2 2021 | $173,000 | +3.0% | 14,000 | +15.7% | 0.03% | -23.5% |
| Q1 2021 | $168,000 | +20.0% | 12,100 | +24.7% | 0.03% | +17.2% |
| Q4 2020 | $140,000 | -10.3% | 9,700 | +3.2% | 0.03% | -21.6% |
| Q3 2020 | $156,000 | +105.3% | 9,400 | +135.0% | 0.04% | +85.0% |
| Q2 2020 | $76,000 | -40.2% | 4,000 | -20.0% | 0.02% | -47.4% |
| Q1 2020 | $127,000 | +3.3% | 5,000 | 0.0% | 0.04% | +26.7% |
| Q4 2019 | $123,000 | -11.5% | 5,000 | 0.0% | 0.03% | -14.3% |
| Q3 2019 | $139,000 | -1.4% | 5,000 | 0.0% | 0.04% | -2.8% |
| Q2 2019 | $141,000 | -4.1% | 5,000 | 0.0% | 0.04% | -5.3% |
| Q1 2019 | $147,000 | -14.5% | 5,000 | 0.0% | 0.04% | -17.4% |
| Q4 2018 | $172,000 | +258.3% | 5,000 | +400.0% | 0.05% | +228.6% |
| Q3 2016 | $48,000 | -9.4% | 1,000 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $53,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q1 2016 | $53,000 | +1.9% | 1,000 | 0.0% | 0.02% | +6.7% |
| Q4 2015 | $52,000 | -55.2% | 1,000 | -50.0% | 0.02% | -70.6% |
| Q3 2015 | $116,000 | +314.3% | 2,000 | +300.0% | 0.05% | +264.3% |
| Q2 2015 | $28,000 | -3.4% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $29,000 | -35.6% | 500 | -33.3% | 0.01% | +100.0% |
| Q4 2014 | $45,000 | – | 750 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 62,013 | $1,178,000 | 3.34% |
| HCR Wealth Advisors | 397,849 | $7,468,000 | 1.75% |
| Lesa Sroufe & Co | 65,875 | $1,252,000 | 1.66% |
| Wakefield Asset Management LLLP | 161,227 | $3,063,000 | 1.46% |
| Tatro Capital, LLC | 51,050 | $970,000 | 1.39% |
| QCM Cayman, Ltd. | 31,776 | $604,000 | 1.38% |
| Solstein Capital, LLC | 20,000 | $380,000 | 0.90% |
| K.J. Harrison & Partners Inc | 160,000 | $3,040,000 | 0.83% |
| Gunderson Capital Management Inc. | 46,751 | $888,000 | 0.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 34,231 | $650,000 | 0.49% |