PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |