PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 115 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,332 | +477.3% | 62,014 | +545.6% | 0.07% | +1066.7% |
| Q1 2023 | $116,989 | -87.3% | 9,605 | -84.7% | 0.01% | -89.3% |
| Q4 2022 | $923,827 | +158.8% | 62,760 | +162.0% | 0.06% | +133.3% |
| Q3 2022 | $357,000 | -90.2% | 23,951 | -90.5% | 0.02% | -90.2% |
| Q2 2022 | $3,642,000 | +879.0% | 252,893 | +686.5% | 0.24% | +960.9% |
| Q1 2022 | $372,000 | +140.0% | 32,156 | +124.1% | 0.02% | +130.0% |
| Q4 2021 | $155,000 | -13.4% | 14,346 | -2.1% | 0.01% | -16.7% |
| Q3 2021 | $179,000 | -7.7% | 14,647 | -6.5% | 0.01% | -14.3% |
| Q2 2021 | $194,000 | +28.5% | 15,672 | +44.6% | 0.01% | +7.7% |
| Q1 2021 | $151,000 | -28.8% | 10,838 | +94.7% | 0.01% | -74.0% |
| Q3 2017 | $212,000 | – | 5,566 | – | 0.05% | – |
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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% |
| PROSPERA PRIVATE WEALTH, LLC | 447,060 | $4,868,483 | 3.65% |
| TAP Consulting, LLC | 953,137 | $10,379,663 | 2.67% |