PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 137 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,070,361 | -42.7% | 373,770 | -44.3% | 0.99% | +16.1% |
| Q2 2023 | $7,099,122 | -80.6% | 671,630 | -77.7% | 0.86% | -82.3% |
| Q1 2023 | $36,621,296 | +59.4% | 3,006,674 | +92.6% | 4.82% | -26.1% |
| Q4 2022 | $22,975,824 | -19.7% | 1,560,858 | -18.6% | 6.53% | -20.3% |
| Q3 2022 | $28,610,000 | -6.0% | 1,917,548 | -9.3% | 8.20% | +10.6% |
| Q2 2022 | $30,441,000 | +0.4% | 2,113,940 | -19.3% | 7.41% | +16.4% |
| Q1 2022 | $30,321,000 | – | 2,618,383 | – | 6.37% | – |
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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% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 447,060 | $4,868,483 | 3.65% |
| TAP Consulting, LLC | 953,137 | $10,379,663 | 2.67% |