PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 86 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $303,571 | +19.7% | 20,623 | +21.4% | 0.08% | +11.1% |
Q3 2022 | $253,536 | +14.3% | 16,993 | +10.3% | 0.07% | +16.1% |
Q2 2022 | $221,803 | -4.0% | 15,403 | -22.8% | 0.06% | +8.8% |
Q1 2022 | $231,021 | -10.5% | 19,950 | -16.3% | 0.06% | -13.6% |
Q4 2021 | $258,079 | +11.9% | 23,830 | +26.0% | 0.07% | 0.0% |
Q3 2021 | $230,610 | -1.6% | 18,918 | 0.0% | 0.07% | -2.9% |
Q2 2021 | $234,394 | +21.3% | 18,918 | +36.2% | 0.07% | +7.9% |
Q1 2021 | $193,238 | – | 13,892 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arlington Capital Management, Inc. | 62,013 | $1,178,000 | 3.34% |
HCR Wealth Advisors | 397,849 | $7,468,000 | 1.75% |
Lesa Sroufe & Co | 65,875 | $1,252,000 | 1.66% |
Wakefield Asset Management LLLP | 161,227 | $3,063,000 | 1.46% |
Tatro Capital, LLC | 51,050 | $970,000 | 1.39% |
QCM Cayman, Ltd. | 31,776 | $604,000 | 1.38% |
Solstein Capital, LLC | 20,000 | $380,000 | 0.90% |
K.J. Harrison & Partners Inc | 160,000 | $3,040,000 | 0.83% |
Gunderson Capital Management Inc. | 46,751 | $888,000 | 0.72% |
JUNCTURE WEALTH STRATEGIES, LLC | 34,231 | $650,000 | 0.49% |