PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 29 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 3.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,148,274 | +3782.8% | 1,115,544 | +3668.7% | 0.00% | – |
Q2 2023 | $312,872 | -81.9% | 29,600 | -79.1% | 0.00% | – |
Q1 2023 | $1,726,089 | -13.7% | 141,715 | +4.3% | 0.00% | – |
Q4 2022 | $2,000,625 | -32.4% | 135,912 | -31.5% | 0.00% | – |
Q3 2022 | $2,960,000 | +64.8% | 198,335 | +58.9% | 0.00% | – |
Q2 2022 | $1,796,000 | +639.1% | 124,788 | +494.2% | 0.00% | – |
Q1 2022 | $243,000 | -80.3% | 21,000 | -81.6% | 0.00% | – |
Q4 2021 | $1,235,000 | -0.6% | 114,030 | +12.0% | 0.00% | – |
Q3 2021 | $1,242,000 | +17.6% | 101,835 | +19.4% | 0.00% | – |
Q2 2021 | $1,056,000 | -81.3% | 85,275 | -79.0% | 0.00% | -100.0% |
Q1 2021 | $5,648,000 | +116.1% | 406,051 | +123.8% | 0.00% | – |
Q4 2020 | $2,614,000 | +12.2% | 181,408 | +28.8% | 0.00% | – |
Q3 2020 | $2,330,000 | -34.3% | 140,800 | -24.5% | 0.00% | -100.0% |
Q2 2020 | $3,545,000 | +227.9% | 186,571 | +338.4% | 0.00% | – |
Q1 2020 | $1,081,000 | -32.4% | 42,557 | -34.6% | 0.00% | -100.0% |
Q4 2019 | $1,598,000 | +28.6% | 65,074 | +45.3% | 0.00% | – |
Q3 2019 | $1,243,000 | +32.0% | 44,800 | +34.1% | 0.00% | – |
Q2 2019 | $942,000 | -46.9% | 33,400 | -44.6% | 0.00% | -100.0% |
Q1 2019 | $1,774,000 | +93.9% | 60,294 | +126.7% | 0.00% | 0.0% |
Q4 2018 | $915,000 | +174.0% | 26,600 | +133.3% | 0.00% | – |
Q3 2018 | $334,000 | -84.9% | 11,400 | -83.6% | 0.00% | -100.0% |
Q2 2018 | $2,209,000 | +92.4% | 69,564 | +107.0% | 0.00% | 0.0% |
Q1 2018 | $1,148,000 | +219.8% | 33,600 | +232.7% | 0.00% | – |
Q4 2017 | $359,000 | -82.1% | 10,100 | -80.8% | 0.00% | -100.0% |
Q3 2017 | $2,003,000 | +685.5% | 52,503 | +733.4% | 0.00% | – |
Q2 2017 | $255,000 | -79.6% | 6,300 | -78.8% | 0.00% | -100.0% |
Q1 2017 | $1,253,000 | -2.1% | 29,665 | +10.3% | 0.00% | -50.0% |
Q3 2016 | $1,280,000 | +705.0% | 26,888 | +879.9% | 0.00% | – |
Q3 2015 | $159,000 | +160.7% | 2,744 | +151.1% | 0.00% | – |
Q2 2015 | $61,000 | -69.2% | 1,093 | -68.2% | 0.00% | – |
Q1 2015 | $198,000 | +421.1% | 3,440 | +437.5% | 0.00% | – |
Q4 2014 | $38,000 | – | 640 | – | 0.00% | – |
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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% |