PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 112 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $240,900 | -13.3% | 27,500 | -6.1% | 0.01% | -16.7% |
Q4 2023 | $277,707 | -1.1% | 29,294 | +13.6% | 0.01% | -14.3% |
Q3 2023 | $280,897 | -16.3% | 25,794 | -18.7% | 0.01% | -17.6% |
Q2 2023 | $335,492 | +93.4% | 31,740 | +122.9% | 0.02% | +70.0% |
Q1 2023 | $173,443 | -17.3% | 14,240 | 0.0% | 0.01% | -23.1% |
Q4 2022 | $209,613 | -16.2% | 14,240 | -14.9% | 0.01% | -31.6% |
Q3 2022 | $250,000 | – | 16,740 | – | 0.02% | – |
Q4 2017 | $0 | – | 0 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STABLEFORD CAPITAL II LLC | 999,283 | $11,861,000 | 6.02% |
Private Harbour Investment Management & Counsel, LLC | 392,892 | $4,789,000 | 4.22% |
PVG ASSET MANAGEMENT CORP | 102,546 | $1,250,035,000 | 3.74% |
Arlington Capital Management, Inc. | 138,608 | $1,690,000 | 3.16% |
Wakefield Asset Management LLLP | 644,635 | $7,858,000 | 2.96% |
Savior LLC | 199,114 | $2,427,000 | 2.49% |
Lesa Sroufe & Co | 133,949 | $1,633,000 | 1.74% |
Solstein Capital, LLC | 213,860 | $2,607,000 | 1.50% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 950,000 | $11,581,000 | 1.24% |
Game Creek Capital, LP | 212,500 | $2,590,000 | 1.11% |