PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $29,866 | -1.6% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,356 | -10.9% | 2,450 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $34,080 | -3.5% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $35,305 | -12.9% | 2,450 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $40,548 | -12.9% | 2,450 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $46,550 | +172.0% | 2,450 | +318.8% | 0.00% | +100.0% |
| Q3 2018 | $17,117 | -7.9% | 585 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,580 | -7.1% | 585 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,995 | -3.9% | 585 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $20,814 | -6.7% | 585 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $22,318 | – | 585 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 62,013 | $1,178,000 | 3.34% |
| HCR Wealth Advisors | 397,849 | $7,468,000 | 1.75% |
| Lesa Sroufe & Co | 65,875 | $1,252,000 | 1.66% |
| Wakefield Asset Management LLLP | 161,227 | $3,063,000 | 1.46% |
| Tatro Capital, LLC | 51,050 | $970,000 | 1.39% |
| QCM Cayman, Ltd. | 31,776 | $604,000 | 1.38% |
| Solstein Capital, LLC | 20,000 | $380,000 | 0.90% |
| K.J. Harrison & Partners Inc | 160,000 | $3,040,000 | 0.83% |
| Gunderson Capital Management Inc. | 46,751 | $888,000 | 0.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 34,231 | $650,000 | 0.49% |