PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 88 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.60 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 ↓ |
|---|---|---|---|
| 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% |