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 2023 | $5,545,297 | -2.1% | 509,210 | -5.0% | 0.11% | +0.9% |
| Q2 2023 | $5,667,000 | +45.9% | 536,140 | +68.2% | 0.11% | +37.8% |
| Q1 2023 | $3,883,240 | +66.1% | 318,821 | +100.8% | 0.08% | +54.7% |
| Q4 2022 | $2,337,477 | -38.8% | 158,796 | -38.0% | 0.05% | -40.4% |
| Q3 2022 | $3,820,000 | -37.0% | 256,049 | -39.2% | 0.09% | -32.1% |
| Q2 2022 | $6,063,000 | +14.4% | 421,010 | -8.1% | 0.13% | +36.5% |
| Q1 2022 | $5,302,000 | +131.4% | 457,870 | +116.4% | 0.10% | +140.0% |
| Q4 2021 | $2,291,000 | -27.3% | 211,560 | -18.2% | 0.04% | -32.2% |
| Q3 2021 | $3,152,000 | +104.3% | 258,558 | +107.6% | 0.06% | +110.7% |
| Q2 2021 | $1,543,000 | +363.4% | 124,544 | +420.7% | 0.03% | +300.0% |
| Q1 2021 | $333,000 | +43.5% | 23,919 | +48.5% | 0.01% | +40.0% |
| Q4 2020 | $232,000 | -83.2% | 16,110 | -80.7% | 0.01% | -85.7% |
| Q3 2020 | $1,382,000 | +110.7% | 83,515 | +259.1% | 0.04% | +94.4% |
| Q2 2019 | $656,000 | +91.3% | 23,259 | +99.5% | 0.02% | +100.0% |
| Q1 2019 | $343,000 | -42.7% | 11,659 | -30.7% | 0.01% | -40.0% |
| Q4 2017 | $599,000 | +65.9% | 16,831 | +77.8% | 0.02% | +50.0% |
| Q3 2017 | $361,000 | -42.5% | 9,464 | -28.3% | 0.01% | -44.4% |
| Q3 2016 | $628,000 | +22.4% | 13,195 | +36.0% | 0.02% | +20.0% |
| Q2 2016 | $513,000 | -40.3% | 9,701 | -40.6% | 0.02% | -42.3% |
| Q1 2016 | $860,000 | -25.1% | 16,345 | -17.2% | 0.03% | -25.7% |
| Q3 2015 | $1,148,000 | +359.2% | 19,744 | +343.7% | 0.04% | +400.0% |
| Q2 2015 | $250,000 | -3.1% | 4,450 | -0.6% | 0.01% | 0.0% |
| Q1 2015 | $258,000 | -3.7% | 4,475 | -0.6% | 0.01% | -12.5% |
| Q4 2014 | $268,000 | – | 4,500 | – | 0.01% | – |
Download | ||||||
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% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 447,060 | $4,868,483 | 3.65% |
| TAP Consulting, LLC | 953,137 | $10,379,663 | 2.67% |