PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 137 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,383,537 | +17.5% | 1,504,457 | +14.0% | 0.01% | +20.0% |
| Q2 2023 | $13,943,881 | -11.0% | 1,319,194 | +2.6% | 0.01% | -16.7% |
| Q1 2023 | $15,662,359 | -19.3% | 1,285,908 | -2.5% | 0.01% | -14.3% |
| Q4 2022 | $19,416,196 | -44.5% | 1,319,035 | -43.8% | 0.01% | -53.3% |
| Q3 2022 | $34,997,000 | -2.7% | 2,345,674 | -6.1% | 0.02% | 0.0% |
| Q2 2022 | $35,969,000 | +95.3% | 2,497,804 | +57.1% | 0.02% | +150.0% |
| Q1 2022 | $18,414,000 | +628.4% | 1,590,115 | +581.2% | 0.01% | +500.0% |
| Q4 2021 | $2,528,000 | -83.9% | 233,418 | -81.8% | 0.00% | -80.0% |
| Q3 2021 | $15,671,000 | +213.7% | 1,285,593 | +218.8% | 0.01% | +150.0% |
| Q2 2021 | $4,996,000 | -44.3% | 403,200 | -37.5% | 0.00% | -33.3% |
| Q1 2021 | $8,967,000 | -70.6% | 644,669 | -69.6% | 0.00% | -70.0% |
| Q4 2020 | $30,516,000 | +57.1% | 2,117,650 | +80.5% | 0.01% | +42.9% |
| Q3 2020 | $19,420,000 | +57.5% | 1,173,401 | +80.8% | 0.01% | +40.0% |
| Q2 2020 | $12,334,000 | -41.2% | 649,138 | -21.3% | 0.01% | -50.0% |
| Q1 2020 | $20,970,000 | +862.4% | 825,249 | +830.2% | 0.01% | +900.0% |
| Q4 2019 | $2,179,000 | -84.5% | 88,718 | -82.5% | 0.00% | -80.0% |
| Q3 2019 | $14,024,000 | +53.7% | 505,562 | +56.3% | 0.01% | +25.0% |
| Q2 2019 | $9,123,000 | -32.0% | 323,411 | -29.1% | 0.00% | -33.3% |
| Q1 2019 | $13,419,000 | -30.8% | 456,112 | -19.1% | 0.01% | -33.3% |
| Q4 2018 | $19,391,000 | +74.7% | 563,697 | +48.6% | 0.01% | +125.0% |
| Q3 2018 | $11,097,000 | -14.1% | 379,250 | -6.7% | 0.00% | -33.3% |
| Q2 2018 | $12,912,000 | +49.8% | 406,556 | +61.2% | 0.01% | +50.0% |
| Q1 2018 | $8,621,000 | +32.8% | 252,212 | +38.2% | 0.00% | +33.3% |
| Q4 2017 | $6,493,000 | +29.2% | 182,493 | +38.5% | 0.00% | +50.0% |
| Q3 2017 | $5,025,000 | -11.7% | 131,717 | -6.3% | 0.00% | -33.3% |
| Q2 2017 | $5,689,000 | +20.4% | 140,573 | +25.7% | 0.00% | 0.0% |
| Q1 2017 | $4,724,000 | -17.8% | 111,876 | -7.9% | 0.00% | 0.0% |
| Q4 2016 | $5,745,000 | -76.9% | 121,466 | -76.8% | 0.00% | -80.0% |
| Q3 2016 | $24,896,000 | -15.8% | 523,128 | -6.5% | 0.02% | -21.1% |
| Q2 2016 | $29,554,000 | -35.3% | 559,408 | -35.6% | 0.02% | -38.7% |
| Q1 2016 | $45,704,000 | +665.9% | 868,902 | +660.1% | 0.03% | +675.0% |
| Q4 2015 | $5,967,000 | -67.0% | 114,308 | -63.3% | 0.00% | -69.2% |
| Q3 2015 | $18,081,000 | +1162.6% | 311,099 | +1122.0% | 0.01% | +1200.0% |
| Q2 2015 | $1,432,000 | -36.0% | 25,458 | -34.5% | 0.00% | -50.0% |
| Q1 2015 | $2,237,000 | -10.4% | 38,870 | -7.4% | 0.00% | 0.0% |
| Q4 2014 | $2,496,000 | – | 41,956 | – | 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% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 447,060 | $4,868,483 | 3.65% |
| TAP Consulting, LLC | 953,137 | $10,379,663 | 2.67% |