PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 88 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,026 | +3.0% | 12,950 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $136,882 | -13.2% | 12,950 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $157,731 | -17.3% | 12,950 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $190,624 | -30.9% | 12,950 | -41.8% | 0.01% | -42.9% |
| Q2 2021 | $276,000 | -33.2% | 22,250 | -26.3% | 0.01% | -39.1% |
| Q1 2021 | $413,000 | +54.1% | 30,191 | +86.7% | 0.02% | -4.2% |
| Q3 2020 | $268,000 | -82.3% | 16,167 | -72.8% | 0.02% | -88.2% |
| Q1 2020 | $1,512,000 | +419.6% | 59,500 | +467.2% | 0.20% | +343.5% |
| Q3 2019 | $291,000 | -40.6% | 10,490 | -37.1% | 0.05% | -38.7% |
| Q1 2019 | $490,000 | -4.7% | 16,670 | +11.5% | 0.08% | -33.0% |
| Q4 2018 | $514,000 | – | 14,950 | – | 0.11% | – |
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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% |