PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 153 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,803,308 | +144.9% | 772,220 | +129.0% | 4.06% | +154.7% |
| Q2 2023 | $3,594,701 | +10.4% | 337,214 | +49.1% | 1.59% | +1.1% |
| Q3 2022 | $3,257,000 | -71.1% | 226,171 | -76.3% | 1.58% | -67.0% |
| Q1 2022 | $11,277,000 | -25.0% | 954,046 | -23.1% | 4.77% | -24.7% |
| Q4 2021 | $15,039,000 | +26.8% | 1,240,848 | +24.2% | 6.34% | +5.3% |
| Q3 2021 | $11,861,000 | +84.0% | 999,283 | +115.7% | 6.02% | +84.5% |
| Q1 2021 | $6,445,000 | -33.7% | 463,329 | -21.2% | 3.26% | -50.8% |
| Q3 2020 | $9,728,000 | +3584.8% | 587,815 | +5553.2% | 6.63% | +3541.8% |
| Q1 2020 | $264,000 | -91.1% | 10,398 | -88.1% | 0.18% | -91.3% |
| Q1 2018 | $2,979,000 | – | 87,158 | – | 2.09% | – |
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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% |