PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 88 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,647 | +5.0% | 334,906 | +1.9% | 0.01% | +9.1% |
| Q2 2023 | $3,474 | +118.8% | 328,694 | +152.1% | 0.01% | +120.0% |
| Q1 2023 | $1,588 | +33.3% | 130,388 | +61.1% | 0.01% | +25.0% |
| Q4 2022 | $1,191 | -100.0% | 80,932 | -52.7% | 0.00% | -60.0% |
| Q3 2022 | $2,555,000 | +253.4% | 171,241 | +241.2% | 0.01% | +233.3% |
| Q2 2022 | $723,000 | -69.3% | 50,186 | -75.3% | 0.00% | -57.1% |
| Q1 2022 | $2,354,000 | -17.4% | 203,308 | -22.7% | 0.01% | -12.5% |
| Q4 2021 | $2,850,000 | +2059.1% | 263,179 | +2326.1% | 0.01% | – |
| Q3 2021 | $132,000 | -96.1% | 10,848 | -96.1% | 0.00% | -100.0% |
| Q2 2021 | $3,407,000 | +2249.7% | 275,003 | +2530.9% | 0.01% | – |
| Q1 2021 | $145,000 | -90.4% | 10,453 | -88.6% | 0.00% | -100.0% |
| Q3 2020 | $1,518,000 | -56.2% | 91,728 | -32.7% | 0.01% | -61.1% |
| Q1 2020 | $3,466,000 | +156.0% | 136,397 | +147.4% | 0.02% | +200.0% |
| Q4 2019 | $1,354,000 | -12.9% | 55,141 | -1.6% | 0.01% | -14.3% |
| Q3 2019 | $1,554,000 | +29.4% | 56,019 | +31.6% | 0.01% | +40.0% |
| Q2 2019 | $1,201,000 | +95.0% | 42,575 | +103.4% | 0.01% | +66.7% |
| Q1 2019 | $616,000 | +69.7% | 20,928 | +98.1% | 0.00% | +50.0% |
| Q4 2018 | $363,000 | -19.3% | 10,563 | +23.6% | 0.00% | 0.0% |
| Q1 2016 | $450,000 | -66.3% | 8,549 | -62.8% | 0.00% | -71.4% |
| Q3 2015 | $1,335,000 | – | 22,973 | – | 0.01% | – |
Download | ||||||
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% |