PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 138 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $878,891 | +218.8% | 100,330 | +245.0% | 0.00% | – |
Q4 2023 | $275,707 | -86.4% | 29,083 | -84.3% | 0.00% | -100.0% |
Q3 2023 | $2,019,877 | -55.8% | 185,480 | -57.1% | 0.00% | -50.0% |
Q2 2023 | $4,572,667 | +30.5% | 432,608 | +50.3% | 0.00% | +100.0% |
Q1 2023 | $3,504,953 | -57.7% | 287,763 | -48.8% | 0.00% | -75.0% |
Q4 2022 | $8,279,764 | +0.6% | 562,484 | +2.0% | 0.00% | 0.0% |
Q3 2022 | $8,230,000 | +260.5% | 551,607 | +247.9% | 0.00% | +300.0% |
Q2 2022 | $2,283,000 | -27.2% | 158,571 | -41.4% | 0.00% | 0.0% |
Q1 2022 | $3,135,000 | +87.5% | 270,674 | +75.3% | 0.00% | 0.0% |
Q4 2021 | $1,672,000 | +99.8% | 154,399 | +156.7% | 0.00% | – |
Q1 2021 | $837,000 | -94.7% | 60,139 | -93.7% | 0.00% | -100.0% |
Q3 2020 | $15,716,000 | +129.6% | 949,652 | +163.6% | 0.01% | +100.0% |
Q2 2020 | $6,844,000 | +403.2% | 360,196 | +572.7% | 0.01% | +400.0% |
Q1 2020 | $1,360,000 | -19.8% | 53,542 | -22.4% | 0.00% | -50.0% |
Q4 2019 | $1,695,000 | +208.2% | 68,995 | +253.8% | 0.00% | +100.0% |
Q2 2019 | $550,000 | -4.2% | 19,500 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $574,000 | +47.9% | 19,500 | +73.0% | 0.00% | 0.0% |
Q4 2018 | $388,000 | -0.3% | 11,273 | -15.2% | 0.00% | 0.0% |
Q3 2018 | $389,000 | -79.9% | 13,300 | -78.2% | 0.00% | -80.0% |
Q2 2018 | $1,934,000 | +242.9% | 60,895 | +269.1% | 0.01% | +400.0% |
Q1 2018 | $564,000 | +128.3% | 16,500 | +170.5% | 0.00% | 0.0% |
Q2 2017 | $247,000 | -30.8% | 6,100 | -19.1% | 0.00% | -50.0% |
Q4 2016 | $357,000 | -55.3% | 7,537 | -55.1% | 0.00% | -50.0% |
Q3 2016 | $799,000 | +86.7% | 16,787 | +107.2% | 0.00% | +100.0% |
Q2 2016 | $428,000 | -47.1% | 8,100 | -47.4% | 0.00% | -60.0% |
Q1 2016 | $809,000 | +7.0% | 15,385 | +18.4% | 0.01% | 0.0% |
Q3 2015 | $756,000 | -30.9% | 12,999 | -33.2% | 0.01% | -28.6% |
Q2 2015 | $1,094,000 | +0.2% | 19,456 | +2.5% | 0.01% | -22.2% |
Q1 2015 | $1,092,000 | +432.7% | 18,983 | +450.2% | 0.01% | +350.0% |
Q4 2014 | $205,000 | – | 3,450 | – | 0.00% | – |
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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% |