PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 77 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,780,399 | -28.5% | 3,928,411 | -30.6% | 0.00% | -33.3% |
Q2 2023 | $59,859,253 | -49.4% | 5,663,127 | -41.7% | 0.01% | -53.8% |
Q1 2023 | $118,317,360 | +11.2% | 9,714,069 | +34.4% | 0.01% | +8.3% |
Q4 2022 | $106,430,208 | -36.3% | 7,230,313 | -35.4% | 0.01% | -47.8% |
Q3 2022 | $167,010,000 | +98.7% | 11,193,749 | +91.8% | 0.02% | +109.1% |
Q2 2022 | $84,034,000 | -31.6% | 5,835,689 | -45.0% | 0.01% | -35.3% |
Q1 2022 | $122,925,000 | +139.5% | 10,615,348 | +124.0% | 0.02% | +183.3% |
Q4 2021 | $51,333,000 | -55.5% | 4,739,860 | -49.9% | 0.01% | -62.5% |
Q3 2021 | $115,371,000 | +170.1% | 9,464,425 | +174.5% | 0.02% | +166.7% |
Q2 2021 | $42,715,000 | -51.3% | 3,447,512 | -45.3% | 0.01% | -53.8% |
Q1 2021 | $87,631,000 | +158.6% | 6,299,858 | +167.9% | 0.01% | +160.0% |
Q4 2020 | $33,891,000 | -61.2% | 2,351,893 | -55.5% | 0.01% | -70.6% |
Q3 2020 | $87,450,000 | +111.1% | 5,284,031 | +142.4% | 0.02% | +88.9% |
Q2 2020 | $41,417,000 | +5.6% | 2,179,818 | +41.3% | 0.01% | -18.2% |
Q1 2020 | $39,210,000 | -37.7% | 1,543,071 | -39.8% | 0.01% | -26.7% |
Q4 2019 | $62,980,000 | -12.4% | 2,564,330 | -1.1% | 0.02% | -21.1% |
Q3 2019 | $71,920,000 | +63.6% | 2,592,597 | +66.4% | 0.02% | +58.3% |
Q2 2019 | $43,957,000 | +24.4% | 1,558,200 | +29.8% | 0.01% | +20.0% |
Q1 2019 | $35,322,000 | +91.1% | 1,200,604 | +123.4% | 0.01% | +66.7% |
Q4 2018 | $18,488,000 | -69.2% | 537,449 | -73.8% | 0.01% | -60.0% |
Q3 2018 | $60,083,000 | +75.6% | 2,053,423 | +90.6% | 0.02% | +66.7% |
Q2 2018 | $34,211,000 | +27.9% | 1,077,171 | +37.6% | 0.01% | +28.6% |
Q1 2018 | $26,748,000 | +5.9% | 782,573 | +10.3% | 0.01% | 0.0% |
Q4 2017 | $25,250,000 | -38.4% | 709,662 | -34.0% | 0.01% | -41.7% |
Q3 2017 | $40,994,000 | +108.0% | 1,074,541 | +120.6% | 0.01% | +100.0% |
Q2 2017 | $19,712,000 | -53.3% | 487,060 | -51.2% | 0.01% | 0.0% |
Q1 2017 | $42,174,000 | -10.3% | 998,658 | +0.4% | 0.01% | -25.0% |
Q4 2016 | $47,028,000 | +50.7% | 994,244 | +51.6% | 0.01% | -27.3% |
Q3 2016 | $31,208,000 | -23.2% | 655,761 | -14.8% | 0.01% | -26.7% |
Q2 2016 | $40,657,000 | +8.4% | 769,580 | +8.0% | 0.02% | +7.1% |
Q1 2016 | $37,499,000 | +286.8% | 712,901 | +283.8% | 0.01% | +250.0% |
Q4 2015 | $9,695,000 | -68.3% | 185,728 | -64.7% | 0.00% | -63.6% |
Q3 2015 | $30,549,000 | +151.5% | 525,624 | +143.5% | 0.01% | +175.0% |
Q2 2015 | $12,145,000 | +32.3% | 215,875 | +35.3% | 0.00% | +33.3% |
Q1 2015 | $9,183,000 | -9.0% | 159,564 | -6.0% | 0.00% | -25.0% |
Q4 2014 | $10,096,000 | – | 169,741 | – | 0.00% | – |
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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% |