PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 115 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,793,600 | -1.3% | 1,005,000 | 0.0% | 0.26% | -16.5% |
| Q3 2022 | $14,995,000 | +3.6% | 1,005,000 | 0.0% | 0.32% | +1.0% |
| Q2 2022 | $14,472,000 | +24.4% | 1,005,000 | 0.0% | 0.31% | +1.0% |
| Q1 2022 | $11,638,000 | +6.9% | 1,005,000 | 0.0% | 0.31% | +12.4% |
| Q4 2021 | $10,884,000 | -11.2% | 1,005,000 | 0.0% | 0.28% | -32.6% |
| Q3 2021 | $12,251,000 | -1.6% | 1,005,000 | 0.0% | 0.41% | +12.1% |
| Q2 2021 | $12,452,000 | -10.9% | 1,005,000 | 0.0% | 0.36% | +15.2% |
| Q1 2021 | $13,980,000 | +19.2% | 1,005,000 | +23.5% | 0.32% | +43.0% |
| Q4 2020 | $11,730,000 | +44.1% | 814,000 | +65.4% | 0.22% | +23.5% |
| Q3 2020 | $8,143,000 | – | 492,000 | – | 0.18% | – |
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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% |