PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 83 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,050,237 | +53.2% | 96,529 | +50.4% | 0.02% | +64.3% |
| Q2 2023 | $685,642 | -46.2% | 64,199 | -38.1% | 0.01% | -44.0% |
| Q1 2023 | $1,274,346 | -45.1% | 103,690 | -34.8% | 0.02% | -46.8% |
| Q4 2022 | $2,321,469 | +62.0% | 159,114 | +68.1% | 0.05% | +42.4% |
| Q3 2022 | $1,433,000 | +723.6% | 94,674 | +643.2% | 0.03% | +725.0% |
| Q2 2022 | $174,000 | +34.9% | 12,739 | +19.5% | 0.00% | +100.0% |
| Q3 2021 | $129,000 | -39.2% | 10,660 | -39.1% | 0.00% | -50.0% |
| Q2 2021 | $212,000 | – | 17,504 | – | 0.00% | – |
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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% |