PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 157 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,324,928 | -42.3% | 213,492 | -44.0% | 2.00% | -40.6% |
Q2 2023 | $4,032,688 | -22.0% | 381,522 | -10.1% | 3.36% | -25.2% |
Q1 2023 | $5,168,242 | -24.4% | 424,322 | -8.6% | 4.50% | -21.4% |
Q4 2022 | $6,836,307 | -14.9% | 464,423 | -13.8% | 5.72% | -19.2% |
Q3 2022 | $8,037,000 | -22.0% | 538,697 | -24.7% | 7.08% | -10.2% |
Q2 2022 | $10,300,000 | +50.8% | 715,308 | +21.3% | 7.89% | +75.3% |
Q1 2022 | $6,828,000 | +93.8% | 589,605 | +81.3% | 4.50% | +111.8% |
Q4 2021 | $3,523,000 | +35.1% | 325,262 | +52.1% | 2.12% | +42.0% |
Q3 2021 | $2,607,000 | +164.1% | 213,860 | +168.6% | 1.50% | +23.1% |
Q2 2021 | $987,000 | -16.0% | 79,624 | -5.7% | 1.22% | -24.0% |
Q1 2021 | $1,175,000 | +177.1% | 84,471 | +229.9% | 1.60% | +68.2% |
Q3 2020 | $424,000 | +11.6% | 25,605 | +28.0% | 0.95% | +5.3% |
Q2 2020 | $380,000 | +30.1% | 20,000 | +74.2% | 0.90% | -19.8% |
Q1 2020 | $292,000 | – | 11,478 | – | 1.12% | – |
Download |
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% |