PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 158 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $68,085 | -67.7% | 7,182 | -62.8% | 0.04% | -70.6% |
| Q3 2023 | $210,524 | +12.6% | 19,332 | +9.3% | 0.14% | +16.3% |
| Q2 2023 | $186,899 | +31.2% | 17,682 | +51.1% | 0.12% | +29.5% |
| Q1 2023 | $142,506 | -17.3% | 11,700 | 0.0% | 0.10% | +4.4% |
| Q4 2022 | $172,224 | -15.6% | 11,700 | -14.6% | 0.09% | -33.1% |
| Q3 2022 | $204,000 | – | 13,700 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STABLEFORD CAPITAL II LLC | 999,283 | $11,861,000 | 6.02% |
| Private Harbour Investment Management & Counsel, LLC | 392,892 | $4,789,000 | 4.22% |
| PVG ASSET MANAGEMENT CORP | 102,546 | $1,250,035,000 | 3.74% |
| Arlington Capital Management, Inc. | 138,608 | $1,690,000 | 3.16% |
| Wakefield Asset Management LLLP | 644,635 | $7,858,000 | 2.96% |
| Savior LLC | 199,114 | $2,427,000 | 2.49% |
| Lesa Sroufe & Co | 133,949 | $1,633,000 | 1.74% |
| Solstein Capital, LLC | 213,860 | $2,607,000 | 1.50% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 950,000 | $11,581,000 | 1.24% |
| Game Creek Capital, LP | 212,500 | $2,590,000 | 1.11% |