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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,811,500 | +31.1% | 350,000 | +27.3% | 2.36% | +44.2% |
| Q2 2023 | $2,906,750 | -3.1% | 275,000 | +11.7% | 1.64% | -2.7% |
| Q1 2023 | $2,999,325 | -3.0% | 246,250 | +17.3% | 1.68% | -5.1% |
| Q4 2022 | $3,091,200 | -27.3% | 210,000 | -26.3% | 1.77% | -31.3% |
| Q3 2022 | $4,252,000 | +15.8% | 285,000 | +11.8% | 2.58% | +32.6% |
| Q2 2022 | $3,672,000 | -13.1% | 255,000 | -30.1% | 1.95% | +16.6% |
| Q1 2022 | $4,227,000 | +20.1% | 365,000 | +12.3% | 1.67% | +14.3% |
| Q4 2021 | $3,520,000 | +35.9% | 325,000 | +52.9% | 1.46% | +31.3% |
| Q3 2021 | $2,590,000 | – | 212,500 | – | 1.11% | – |
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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% |