PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 112 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $240,679 | -30.7% | 25,388 | -20.4% | 0.01% | -33.3% |
| Q3 2023 | $347,479 | -5.1% | 31,908 | -7.9% | 0.02% | 0.0% |
| Q2 2023 | $366,336 | -49.6% | 34,658 | -41.9% | 0.02% | -54.5% |
| Q1 2023 | $726,635 | -26.5% | 59,658 | -11.2% | 0.03% | -28.3% |
| Q4 2022 | $988,934 | +33.3% | 67,183 | +35.1% | 0.05% | +17.9% |
| Q3 2022 | $742,000 | +22.0% | 49,718 | +17.8% | 0.04% | +21.9% |
| Q2 2022 | $608,000 | – | 42,193 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 4,825,948 | $58,780,044 | 32.84% |
| Kaydan Wealth Management, Inc. | 4,409,403 | $53,706,533 | 22.02% |
| VISTA FINANCE, LLC | 696,565 | $8,484,157 | 12.02% |
| Lake Hills Wealth Management, LLC | 478,726 | $5,830,883 | 6.08% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 3,006,674 | $36,621,296 | 4.82% |
| Private Harbour Investment Management & Counsel, LLC | 346,641 | $4,222,087 | 4.76% |
| ACUTE INVESTMENT ADVISORY, LLC | 592,010 | $7,210,676 | 4.72% |
| Solstein Capital, LLC | 424,322 | $5,168,242 | 4.50% |
| Silverleafe Capital Partners, LLC | 544,232 | $6,628,746 | 4.27% |
| Compass Financial Group, Inc. | 491,878 | $5,991 | 3.76% |