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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,641,000 | +2918.6% | 573,531 | +2724.6% | 2.42% | +6117.9% |
| Q4 2021 | $220,000 | -65.8% | 20,305 | -56.2% | 0.04% | -76.9% |
| Q1 2021 | $644,000 | +62.6% | 46,310 | +93.7% | 0.17% | +11.9% |
| Q3 2020 | $396,000 | +10.3% | 23,907 | +26.4% | 0.15% | -1.9% |
| Q2 2020 | $359,000 | -12.4% | 18,909 | +13.3% | 0.15% | -3.8% |
| Q4 2019 | $410,000 | -13.5% | 16,682 | -2.4% | 0.16% | -25.2% |
| Q3 2019 | $474,000 | – | 17,093 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 5,241,680 | $77,157,530 | 37.46% |
| Kaydan Wealth Management, Inc. | 4,396,912 | $64,722,545 | 25.88% |
| VISTA FINANCE, LLC | 645,128 | $9,496,289 | 13.36% |
| Gunderson Capital Management Inc. | 453,431 | $6,674,504 | 12.19% |
| Ferguson Shapiro LLC | 627,396 | $9,235,276 | 6.61% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,560,858 | $22,975,824 | 6.53% |
| Private Harbour Investment Management & Counsel, LLC | 355,208 | $5,228,662 | 5.77% |
| Solstein Capital, LLC | 464,423 | $6,836,307 | 5.72% |
| MUHLENKAMP & CO INC | 904,875 | $13,319,760 | 5.64% |
| Silverleafe Capital Partners, LLC | 577,049 | $8,494,160 | 5.61% |