PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 137 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,915,137 | -54.4% | 451,344 | -55.8% | 0.13% | -54.0% |
| Q2 2023 | $10,790,456 | -2.5% | 1,020,857 | +12.4% | 0.29% | -6.5% |
| Q1 2023 | $11,065,572 | -17.1% | 908,503 | +0.2% | 0.31% | -24.9% |
| Q4 2022 | $13,348,843 | -47.8% | 906,851 | -47.1% | 0.41% | -54.7% |
| Q3 2022 | $25,580,000 | +30.6% | 1,714,494 | +26.1% | 0.90% | +34.8% |
| Q2 2022 | $19,586,000 | +146.8% | 1,360,168 | +98.5% | 0.67% | +186.3% |
| Q1 2022 | $7,935,000 | +140.7% | 685,218 | +125.1% | 0.23% | +146.3% |
| Q4 2021 | $3,297,000 | -23.5% | 304,403 | -13.9% | 0.10% | -30.7% |
| Q3 2021 | $4,309,000 | +11545.9% | 353,450 | +23879.0% | 0.14% | +6750.0% |
| Q1 2020 | $37,000 | +3600.0% | 1,474 | +2848.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 50 | +733.3% | 0.00% | – |
| Q2 2015 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 6 | – | 0.00% | – |
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% |