PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 77 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,759,980 | -49.2% | 391,303 | -48.5% | 0.39% | -54.6% |
| Q3 2022 | $11,344,000 | +1081.7% | 760,315 | +816.9% | 0.86% | +1191.0% |
| Q1 2022 | $960,000 | -85.3% | 82,926 | -84.6% | 0.07% | -86.4% |
| Q3 2021 | $6,552,000 | +1647.2% | 537,461 | +1677.5% | 0.49% | +1543.3% |
| Q2 2021 | $375,000 | -14.6% | 30,237 | -4.2% | 0.03% | -26.8% |
| Q1 2021 | $439,000 | +15.5% | 31,571 | +19.8% | 0.04% | +13.9% |
| Q4 2020 | $380,000 | -89.5% | 26,363 | -87.9% | 0.04% | -91.2% |
| Q3 2020 | $3,602,000 | +65.8% | 217,665 | +154.6% | 0.41% | +3.3% |
| Q1 2020 | $2,173,000 | +58.0% | 85,505 | +121.2% | 0.40% | -12.2% |
| Q4 2017 | $1,375,000 | -63.3% | 38,657 | -60.7% | 0.45% | -69.6% |
| Q3 2017 | $3,748,000 | +1272.9% | 98,242 | +1795.1% | 1.48% | +1177.6% |
| Q1 2016 | $273,000 | -28.7% | 5,184 | -21.4% | 0.12% | -39.9% |
| Q3 2015 | $383,000 | -94.6% | 6,598 | -94.5% | 0.19% | -95.0% |
| Q4 2014 | $7,126,000 | – | 119,803 | – | 3.82% | – |
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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% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 447,060 | $4,868,483 | 3.65% |
| TAP Consulting, LLC | 953,137 | $10,379,663 | 2.67% |