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 | $173,826 | -84.6% | 15,962 | -85.0% | 0.00% | -100.0% |
| Q2 2023 | $1,127,639 | -10.8% | 106,683 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,264,662 | +61.0% | 103,831 | +94.6% | 0.00% | 0.0% |
| Q4 2022 | $785,312 | -74.5% | 53,350 | -74.1% | 0.00% | -66.7% |
| Q3 2022 | $3,075,000 | +27854.5% | 206,111 | +27163.4% | 0.00% | – |
| Q2 2022 | $11,000 | -99.6% | 756 | -99.3% | 0.00% | -100.0% |
| Q1 2020 | $2,799,000 | +309.2% | 110,130 | +295.8% | 0.00% | – |
| Q4 2019 | $684,000 | +9.3% | 27,826 | +23.4% | 0.00% | -100.0% |
| Q3 2019 | $626,000 | +40.0% | 22,551 | +42.5% | 0.00% | – |
| Q2 2019 | $447,000 | -4.1% | 15,830 | 0.0% | 0.00% | – |
| Q1 2019 | $466,000 | +103.5% | 15,830 | +261.3% | 0.00% | – |
| Q4 2015 | $229,000 | -10.2% | 4,381 | 0.0% | 0.00% | – |
| Q3 2015 | $255,000 | +3.7% | 4,381 | 0.0% | 0.00% | – |
| Q2 2015 | $246,000 | -2.4% | 4,381 | 0.0% | 0.00% | – |
| Q1 2015 | $252,000 | -10.6% | 4,381 | -7.5% | 0.00% | – |
| Q4 2014 | $282,000 | – | 4,737 | – | 0.00% | – |
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% |
| PROSPERA PRIVATE WEALTH, LLC | 447,060 | $4,868,483 | 3.65% |
| TAP Consulting, LLC | 953,137 | $10,379,663 | 2.67% |