PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 97 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,606 | -99.9% | 245,000 | 0.0% | 1.69% | -0.1% |
| Q3 2022 | $3,655,000 | +34.1% | 245,000 | +11.4% | 1.69% | +84.6% |
| Q2 2021 | $2,726,000 | +60.6% | 220,000 | +80.3% | 0.92% | +42.7% |
| Q1 2021 | $1,697,000 | -18.0% | 122,000 | -2.4% | 0.64% | -28.5% |
| Q3 2020 | $2,069,000 | -63.6% | 125,000 | -35.4% | 0.90% | -77.1% |
| Q1 2019 | $5,690,000 | -14.5% | 193,400 | 0.0% | 3.91% | -24.2% |
| Q4 2018 | $6,653,000 | – | 193,400 | – | 5.16% | – |
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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% |