PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 137 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,992 | +3.0% | 1,744 | 0.0% | 0.00% | – |
| Q2 2023 | $18,434 | -13.2% | 1,744 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $21,242 | -80.0% | 1,744 | -76.4% | 0.00% | -66.7% |
| Q2 2022 | $106,000 | +23.3% | 7,394 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $86,000 | +7.5% | 7,394 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $80,000 | -11.1% | 7,394 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | -3.2% | 7,394 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $93,000 | -10.6% | 7,494 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $104,000 | -3.7% | 7,494 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $108,000 | +36.7% | 7,494 | +57.5% | 0.00% | 0.0% |
| Q3 2020 | $79,000 | -3.7% | 4,759 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $82,000 | -25.5% | 4,334 | 0.0% | 0.00% | -40.0% |
| Q1 2020 | $110,000 | +233.3% | 4,334 | +224.9% | 0.01% | +400.0% |
| Q4 2019 | $33,000 | -94.4% | 1,334 | -93.3% | 0.00% | -96.3% |
| Q1 2019 | $588,000 | – | 20,000 | – | 0.03% | – |
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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% |