PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 157 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,450,250 | +10.9% | 225,000 | +8.2% | 2.14% | +14.4% |
| Q2 2023 | $2,209,130 | -12.6% | 208,000 | +0.2% | 1.87% | -12.7% |
| Q1 2023 | $2,527,350 | -4.9% | 207,500 | +15.0% | 2.14% | -9.6% |
| Q4 2022 | $2,656,960 | -1.3% | 180,500 | 0.0% | 2.37% | -11.8% |
| Q3 2022 | $2,693,000 | +10.3% | 180,500 | +6.5% | 2.69% | +16.6% |
| Q2 2022 | $2,441,000 | +7.8% | 169,500 | -13.3% | 2.30% | +31.4% |
| Q1 2022 | $2,264,000 | +45.1% | 195,500 | +35.8% | 1.75% | +44.6% |
| Q4 2021 | $1,560,000 | – | 144,000 | – | 1.21% | – |
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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% |