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 | $554,301 | -27.4% | 50,900 | -28.5% | 0.00% | 0.0% |
| Q2 2023 | $763,264 | +70703.7% | 71,200 | -18.3% | 0.00% | -50.0% |
| Q1 2023 | $1,078 | -44.9% | 87,100 | -34.4% | 0.00% | -33.3% |
| Q4 2022 | $1,956 | -99.9% | 132,860 | +20.3% | 0.00% | 0.0% |
| Q3 2022 | $1,616,000 | -8.6% | 110,405 | -11.2% | 0.00% | 0.0% |
| Q2 2022 | $1,768,000 | +150.1% | 124,322 | +100.8% | 0.00% | – |
| Q1 2022 | $707,000 | +58.2% | 61,898 | +49.2% | 0.00% | – |
| Q4 2021 | $447,000 | -21.2% | 41,476 | -11.2% | 0.00% | – |
| Q3 2021 | $567,000 | +30.3% | 46,700 | +33.0% | 0.00% | -100.0% |
| Q2 2021 | $435,000 | +84.3% | 35,100 | +110.2% | 0.00% | – |
| Q1 2021 | $236,000 | -56.9% | 16,700 | -55.8% | 0.00% | -100.0% |
| Q4 2020 | $547,000 | -66.7% | 37,800 | -61.7% | 0.00% | -75.0% |
| Q3 2020 | $1,645,000 | +211.0% | 98,700 | +261.5% | 0.00% | +100.0% |
| Q2 2020 | $529,000 | +105.0% | 27,300 | +160.0% | 0.00% | +100.0% |
| Q4 2019 | $258,000 | -36.0% | 10,500 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $403,000 | +31.3% | 11,600 | +10.5% | 0.00% | 0.0% |
| Q3 2018 | $307,000 | -1.3% | 10,500 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $311,000 | 0.0% | 9,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $311,000 | -21.5% | 9,100 | -7.1% | 0.00% | -50.0% |
| Q2 2017 | $396,000 | +81.7% | 9,800 | +113.0% | 0.00% | +100.0% |
| Q4 2016 | $218,000 | -0.5% | 4,600 | +12.2% | 0.00% | 0.0% |
| Q2 2016 | $219,000 | – | 4,100 | – | 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% |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 447,060 | $4,868,483 | 3.65% |
| TAP Consulting, LLC | 953,137 | $10,379,663 | 2.67% |