PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 97 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $473,843 | -81.7% | 44,829 | -74.1% | 0.00% | -87.5% |
| Q3 2022 | $2,584,000 | +1281.8% | 173,195 | +1236.2% | 0.01% | +700.0% |
| Q2 2022 | $187,000 | -5.6% | 12,962 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $198,000 | -91.2% | 13,726 | -89.9% | 0.00% | -87.5% |
| Q3 2020 | $2,244,000 | -13.4% | 135,589 | +32.9% | 0.01% | -33.3% |
| Q1 2020 | $2,591,000 | +105.6% | 101,985 | +98.8% | 0.01% | +140.0% |
| Q4 2019 | $1,260,000 | -27.0% | 51,306 | -17.5% | 0.01% | -28.6% |
| Q3 2019 | $1,726,000 | -13.5% | 62,218 | -12.1% | 0.01% | -12.5% |
| Q2 2019 | $1,996,000 | -5.0% | 70,748 | -0.9% | 0.01% | -33.3% |
| Q1 2019 | $2,100,000 | +2.7% | 71,368 | +20.1% | 0.01% | -14.3% |
| Q4 2018 | $2,044,000 | -40.8% | 59,431 | -49.6% | 0.01% | -36.4% |
| Q3 2018 | $3,452,000 | -18.7% | 118,021 | -11.7% | 0.02% | -24.1% |
| Q2 2018 | $4,246,000 | -13.8% | 133,705 | -7.2% | 0.03% | -17.1% |
| Q1 2018 | $4,926,000 | +70.4% | 144,108 | +77.4% | 0.04% | +75.0% |
| Q4 2017 | $2,891,000 | +16.2% | 81,256 | +37.8% | 0.02% | 0.0% |
| Q1 2017 | $2,489,000 | -15.2% | 58,950 | -5.0% | 0.02% | -20.0% |
| Q4 2016 | $2,934,000 | +76.0% | 62,021 | +96.4% | 0.02% | +66.7% |
| Q2 2016 | $1,667,000 | +8.9% | 31,578 | +8.5% | 0.02% | 0.0% |
| Q1 2016 | $1,531,000 | -31.9% | 29,110 | -32.4% | 0.02% | -31.8% |
| Q4 2015 | $2,249,000 | – | 43,084 | – | 0.02% | – |
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% |