PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 140 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $60,717,794 | +13955.2% | 1,386,251 | +3291.9% | 0.01% | – |
| Q2 2023 | $431,996 | +192755.4% | 40,870 | +162.6% | 0.00% | – |
| Q2 2022 | $224 | -99.9% | 15,562 | -41.8% | 0.00% | – |
| Q1 2022 | $310,000 | -72.3% | 26,741 | -15.1% | 0.00% | – |
| Q4 2017 | $1,120,000 | -8.2% | 31,482 | -1.6% | 0.00% | – |
| Q3 2017 | $1,220,000 | -8.9% | 31,979 | -3.4% | 0.00% | – |
| Q2 2017 | $1,339,000 | +22.8% | 33,088 | +70.7% | 0.00% | – |
| Q2 2015 | $1,090,000 | +4.1% | 19,380 | +6.5% | 0.00% | – |
| Q1 2015 | $1,047,000 | -49.0% | 18,194 | -47.2% | 0.00% | -100.0% |
| Q4 2014 | $2,051,000 | – | 34,488 | – | 0.00% | – |
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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% |