PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 115 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,088,303 | +6.9% | 742,727 | +3.8% | 11.79% | -0.1% |
| Q2 2023 | $7,566,126 | -10.8% | 715,811 | +2.8% | 11.80% | -1.8% |
| Q1 2023 | $8,484,157 | -10.7% | 696,565 | +8.0% | 12.02% | -10.1% |
| Q4 2022 | $9,496,289 | +2.7% | 645,128 | +4.1% | 13.36% | +18.8% |
| Q3 2022 | $9,250,000 | +11.6% | 619,957 | +7.8% | 11.24% | +3.9% |
| Q2 2022 | $8,285,000 | +50.8% | 575,366 | +21.3% | 10.82% | +33.0% |
| Q1 2022 | $5,494,000 | – | 474,480 | – | 8.14% | – |
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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% |