PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 81 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,175,851 | -48.7% | 395,066 | -40.9% | 0.99% | -48.7% |
| Q1 2023 | $8,142,899 | -16.1% | 668,547 | +1.4% | 1.93% | -15.9% |
| Q4 2022 | $9,700,421 | -41.1% | 658,996 | -40.3% | 2.29% | -42.2% |
| Q3 2022 | $16,458,000 | +54.5% | 1,103,107 | +49.1% | 3.97% | +57.8% |
| Q2 2022 | $10,655,000 | +722.1% | 739,929 | +518.3% | 2.52% | +821.2% |
| Q4 2021 | $1,296,000 | +867.2% | 119,666 | +990.4% | 0.27% | +810.0% |
| Q3 2021 | $134,000 | -98.4% | 10,975 | -98.3% | 0.03% | -98.4% |
| Q2 2021 | $8,223,000 | +3429.2% | 663,642 | +3860.9% | 1.86% | +3000.0% |
| Q1 2021 | $233,000 | -14.0% | 16,755 | -10.8% | 0.06% | -18.9% |
| Q4 2020 | $271,000 | – | 18,788 | – | 0.07% | – |
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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% |