PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 112 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $32 | -13.5% | 3,380 | 0.0% | 0.00% | – |
| Q3 2023 | $37 | +2.8% | 3,380 | 0.0% | 0.00% | – |
| Q2 2023 | $36 | -12.2% | 3,380 | 0.0% | 0.00% | – |
| Q1 2023 | $41 | -18.0% | 3,380 | 0.0% | 0.00% | – |
| Q4 2022 | $50 | -99.9% | 3,380 | 0.0% | 0.00% | – |
| Q3 2022 | $50,000 | +2.0% | 3,380 | 0.0% | 0.00% | – |
| Q2 2022 | $49,000 | +25.6% | 3,380 | 0.0% | 0.00% | – |
| Q1 2022 | $39,000 | -47.3% | 3,380 | -50.0% | 0.00% | – |
| Q4 2021 | $74,000 | -6.3% | 6,760 | +4.6% | 0.00% | – |
| Q3 2021 | $79,000 | +88.1% | 6,463 | +91.2% | 0.00% | – |
| Q2 2021 | $42,000 | -10.6% | 3,380 | 0.0% | 0.00% | – |
| Q1 2021 | $47,000 | -4.1% | 3,380 | 0.0% | 0.00% | – |
| Q4 2020 | $49,000 | +2350.0% | 3,380 | +4798.6% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | -33.3% | 69 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | -25.0% | 69 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | – | 69 | – | 0.00% | – |
Download | ||||||
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% |