PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 139 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,279,877 | +47388.7% | 943,974 | +45992.5% | 5.74% | +47708.3% |
| Q2 2023 | $21,647 | -56.6% | 2,048 | -50.0% | 0.01% | -57.1% |
| Q1 2023 | $49,889 | +191.4% | 4,096 | +252.2% | 0.03% | +180.0% |
| Q4 2022 | $17,119 | -99.7% | 1,163 | -99.7% | 0.01% | -99.8% |
| Q3 2022 | $6,836,000 | -18.0% | 458,172 | -21.3% | 4.19% | -19.0% |
| Q2 2022 | $8,336,000 | -7.1% | 582,128 | -25.0% | 5.18% | +4.5% |
| Q1 2022 | $8,977,000 | -39.3% | 775,878 | -13.1% | 4.96% | -1.1% |
| Q3 2020 | $14,780,000 | +437.1% | 893,076 | +724.5% | 5.01% | +392.0% |
| Q1 2020 | $2,752,000 | +4200.0% | 108,316 | +4037.4% | 1.02% | +4531.8% |
| Q4 2019 | $64,000 | -99.5% | 2,618 | -99.4% | 0.02% | -99.5% |
| Q3 2019 | $12,112,000 | +2.8% | 436,626 | +4.5% | 4.32% | -14.1% |
| Q2 2019 | $11,786,000 | – | 417,812 | – | 5.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 62,013 | $1,178,000 | 3.34% |
| HCR Wealth Advisors | 397,849 | $7,468,000 | 1.75% |
| Lesa Sroufe & Co | 65,875 | $1,252,000 | 1.66% |
| Wakefield Asset Management LLLP | 161,227 | $3,063,000 | 1.46% |
| Tatro Capital, LLC | 51,050 | $970,000 | 1.39% |
| QCM Cayman, Ltd. | 31,776 | $604,000 | 1.38% |
| Solstein Capital, LLC | 20,000 | $380,000 | 0.90% |
| K.J. Harrison & Partners Inc | 160,000 | $3,040,000 | 0.83% |
| Gunderson Capital Management Inc. | 46,751 | $888,000 | 0.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 34,231 | $650,000 | 0.49% |