PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,063,818 | -24.1% | 534,158 | +17.8% | 2.89% | -76.3% |
| Q4 2022 | $6,674,504 | -12.2% | 453,431 | -11.0% | 12.19% | +13.7% |
| Q3 2022 | $7,604,000 | +283.5% | 509,624 | +270.1% | 10.72% | +534.1% |
| Q2 2022 | $1,983,000 | -5.5% | 137,681 | -9.0% | 1.69% | +9.6% |
| Q1 2021 | $2,099,000 | +80.9% | 151,256 | +116.9% | 1.54% | +53.6% |
| Q3 2020 | $1,160,000 | +30.6% | 69,744 | +49.2% | 1.00% | +40.4% |
| Q2 2020 | $888,000 | +242.9% | 46,751 | +400.3% | 0.72% | +179.3% |
| Q3 2019 | $259,000 | -70.4% | 9,344 | -63.3% | 0.26% | -93.3% |
| Q4 2018 | $875,000 | – | 25,436 | – | 3.81% | – |
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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% |