PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,850,729 | -13.6% | 175,092 | -0.5% | 0.31% | -23.4% |
| Q1 2023 | $2,143,104 | -19.7% | 175,952 | -3.0% | 0.40% | -27.2% |
| Q4 2022 | $2,669,192 | +5.5% | 181,331 | +7.0% | 0.55% | +9.1% |
| Q3 2022 | $2,529,000 | -0.6% | 169,473 | -4.1% | 0.51% | +5.6% |
| Q2 2022 | $2,543,000 | +24.4% | 176,631 | +0.1% | 0.48% | +46.5% |
| Q1 2022 | $2,044,000 | -6.9% | 176,530 | -12.9% | 0.33% | +1.6% |
| Q4 2021 | $2,196,000 | -17.1% | 202,773 | -6.7% | 0.32% | -21.5% |
| Q3 2021 | $2,648,000 | +7.3% | 217,225 | +9.1% | 0.41% | +4.3% |
| Q2 2021 | $2,467,000 | +2.7% | 199,068 | +15.3% | 0.39% | -10.9% |
| Q1 2021 | $2,401,000 | +6.8% | 172,641 | +10.6% | 0.44% | -5.2% |
| Q4 2020 | $2,249,000 | +531.7% | 156,039 | +733.8% | 0.46% | +405.4% |
| Q2 2020 | $356,000 | – | 18,715 | – | 0.09% | – |
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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% |