PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 137 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |