PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 158 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $494,371 | +271.3% | 56,435 | +301.8% | 0.04% | +225.0% |
| Q4 2023 | $133,137 | -95.9% | 14,044 | -95.3% | 0.01% | -95.9% |
| Q3 2023 | $3,231,455 | +1538.1% | 296,736 | +1732.2% | 0.30% | +1538.9% |
| Q1 2023 | $197,267 | -30.4% | 16,196 | -15.9% | 0.02% | -35.7% |
| Q4 2022 | $283,522 | -96.6% | 19,261 | -96.6% | 0.03% | -96.8% |
| Q3 2022 | $8,338,000 | -4.5% | 558,843 | -7.8% | 0.88% | -1.5% |
| Q2 2022 | $8,728,000 | +6938.7% | 606,114 | +5571.5% | 0.89% | +7990.9% |
| Q1 2022 | $124,000 | -98.6% | 10,687 | -97.0% | 0.01% | -99.5% |
| Q1 2020 | $9,011,000 | – | 354,623 | – | 2.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STABLEFORD CAPITAL II LLC | 999,283 | $11,861,000 | 6.02% |
| Private Harbour Investment Management & Counsel, LLC | 392,892 | $4,789,000 | 4.22% |
| PVG ASSET MANAGEMENT CORP | 102,546 | $1,250,035,000 | 3.74% |
| Arlington Capital Management, Inc. | 138,608 | $1,690,000 | 3.16% |
| Wakefield Asset Management LLLP | 644,635 | $7,858,000 | 2.96% |
| Savior LLC | 199,114 | $2,427,000 | 2.49% |
| Lesa Sroufe & Co | 133,949 | $1,633,000 | 1.74% |
| Solstein Capital, LLC | 213,860 | $2,607,000 | 1.50% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 950,000 | $11,581,000 | 1.24% |
| Game Creek Capital, LP | 212,500 | $2,590,000 | 1.11% |