PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 115 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
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% | – |
Download | ||||||
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% |