PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 137 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,028 | -2.7% | 15,062 | -5.5% | 0.03% | +6.2% |
| Q2 2023 | $168,504 | -15.0% | 15,942 | -2.0% | 0.03% | -20.0% |
| Q1 2023 | $198,208 | – | 16,273 | +406725.0% | 0.04% | – |
| Q1 2022 | $0 | -100.0% | 4 | -99.2% | 0.00% | -100.0% |
| Q4 2021 | $5,000 | – | 504 | +12500.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 4 | -99.7% | 0.00% | -100.0% |
| Q2 2021 | $19,000 | -9.5% | 1,504 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $21,000 | -12.5% | 1,504 | -10.6% | 0.01% | -16.7% |
| Q4 2020 | $24,000 | -14.3% | 1,682 | +0.2% | 0.01% | -33.3% |
| Q3 2020 | $28,000 | – | 1,678 | – | 0.01% | – |
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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% |