PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 81 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,720 | +3.0% | 48,000 | 0.0% | 0.07% | +7.7% |
| Q2 2023 | $507,360 | -0.8% | 48,000 | +14.3% | 0.06% | -1.5% |
| Q1 2023 | $511,560 | +93764.2% | 42,000 | +13.5% | 0.07% | -7.0% |
| Q4 2022 | $545 | -99.9% | 37,000 | +19.4% | 0.07% | +9.2% |
| Q3 2022 | $463,000 | +193.0% | 31,000 | +181.8% | 0.06% | +225.0% |
| Q2 2022 | $158,000 | -47.5% | 11,000 | -57.7% | 0.02% | -41.2% |
| Q1 2022 | $301,000 | -13.5% | 26,000 | +4.0% | 0.03% | -15.0% |
| Q1 2021 | $348,000 | – | 25,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 62,013 | $1,178,000 | 3.34% |
| HCR Wealth Advisors | 397,849 | $7,468,000 | 1.75% |
| Lesa Sroufe & Co | 65,875 | $1,252,000 | 1.66% |
| Wakefield Asset Management LLLP | 161,227 | $3,063,000 | 1.46% |
| Tatro Capital, LLC | 51,050 | $970,000 | 1.39% |
| QCM Cayman, Ltd. | 31,776 | $604,000 | 1.38% |
| Solstein Capital, LLC | 20,000 | $380,000 | 0.90% |
| K.J. Harrison & Partners Inc | 160,000 | $3,040,000 | 0.83% |
| Gunderson Capital Management Inc. | 46,751 | $888,000 | 0.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 34,231 | $650,000 | 0.49% |