PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 43 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,740,951 | +56.2% | 435,349 | +51.6% | 0.00% | +50.0% |
| Q2 2023 | $3,035,028 | -48.1% | 287,136 | -40.1% | 0.00% | -60.0% |
| Q1 2023 | $5,842,649 | -45.3% | 479,692 | -33.9% | 0.01% | -44.4% |
| Q4 2022 | $10,684,247 | -13.1% | 725,832 | -11.9% | 0.01% | -25.0% |
| Q3 2022 | $12,298,000 | -3.8% | 824,247 | -7.1% | 0.01% | 0.0% |
| Q2 2022 | $12,780,000 | +90.4% | 887,486 | +53.1% | 0.01% | +100.0% |
| Q1 2022 | $6,711,000 | +328.0% | 579,540 | +300.2% | 0.01% | +500.0% |
| Q4 2021 | $1,568,000 | -72.7% | 144,801 | -69.2% | 0.00% | -80.0% |
| Q3 2021 | $5,740,000 | +148.9% | 470,889 | +153.0% | 0.01% | +150.0% |
| Q2 2021 | $2,306,000 | -33.5% | 186,157 | -25.4% | 0.00% | -50.0% |
| Q1 2021 | $3,470,000 | -22.5% | 249,429 | -19.7% | 0.00% | -33.3% |
| Q4 2020 | $4,477,000 | -56.1% | 310,711 | -49.6% | 0.01% | -62.5% |
| Q3 2020 | $10,207,000 | +51.7% | 616,726 | +74.1% | 0.02% | +33.3% |
| Q2 2020 | $6,730,000 | -29.1% | 354,235 | -5.2% | 0.01% | -40.0% |
| Q1 2020 | $9,494,000 | +69.8% | 373,640 | +64.1% | 0.02% | +100.0% |
| Q4 2019 | $5,592,000 | -58.3% | 227,671 | -52.9% | 0.01% | -63.0% |
| Q3 2019 | $13,414,000 | -13.2% | 483,564 | -11.7% | 0.03% | -18.2% |
| Q2 2019 | $15,456,000 | +367.1% | 547,874 | +387.1% | 0.03% | +312.5% |
| Q1 2019 | $3,309,000 | -4.8% | 112,469 | +11.3% | 0.01% | -11.1% |
| Q4 2018 | $3,476,000 | +79.9% | 101,060 | +53.1% | 0.01% | +80.0% |
| Q3 2018 | $1,932,000 | +373.5% | 66,030 | +413.9% | 0.01% | +400.0% |
| Q2 2018 | $408,000 | -90.9% | 12,849 | -90.2% | 0.00% | -91.7% |
| Q1 2018 | $4,470,000 | +1034.5% | 130,778 | +1080.7% | 0.01% | +1100.0% |
| Q4 2017 | $394,000 | -79.1% | 11,076 | -77.5% | 0.00% | -85.7% |
| Q3 2017 | $1,882,000 | +158.5% | 49,335 | +174.3% | 0.01% | +133.3% |
| Q2 2017 | $728,000 | -16.1% | 17,987 | -12.4% | 0.00% | -50.0% |
| Q1 2017 | $868,000 | -43.2% | 20,529 | -37.0% | 0.01% | -50.0% |
| Q4 2016 | $1,527,000 | -63.8% | 32,571 | -63.2% | 0.01% | -70.0% |
| Q3 2016 | $4,223,000 | -44.3% | 88,536 | -38.7% | 0.04% | -37.5% |
| Q2 2016 | $7,575,000 | +20.5% | 144,313 | +21.1% | 0.06% | +276.5% |
| Q1 2016 | $6,287,000 | +13.2% | 119,206 | +14.7% | 0.02% | +13.3% |
| Q4 2015 | $5,556,000 | +221.7% | 103,936 | +237.2% | 0.02% | +50.0% |
| Q3 2015 | $1,727,000 | +56.3% | 30,825 | +56.1% | 0.01% | +66.7% |
| Q2 2015 | $1,105,000 | -26.3% | 19,752 | -23.7% | 0.01% | -25.0% |
| Q1 2015 | $1,500,000 | -52.0% | 25,895 | -50.7% | 0.01% | -52.9% |
| Q4 2014 | $3,125,000 | – | 52,541 | – | 0.02% | – |
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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% |