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 | $2,881,494 | -16.9% | 264,600 | -19.3% | 0.00% | – |
| Q2 2023 | $3,465,903 | -48.2% | 327,900 | -40.3% | 0.00% | -100.0% |
| Q1 2023 | $6,685,602 | -30.8% | 548,900 | -16.4% | 0.00% | 0.0% |
| Q4 2022 | $9,664,652 | +338.1% | 656,566 | +344.0% | 0.00% | – |
| Q3 2022 | $2,206,000 | -44.3% | 147,867 | -46.2% | 0.00% | -100.0% |
| Q2 2022 | $3,962,000 | +493.1% | 275,100 | +376.8% | 0.00% | – |
| Q1 2022 | $668,000 | -70.5% | 57,700 | -72.4% | 0.00% | – |
| Q4 2021 | $2,262,000 | +575.2% | 208,842 | +659.4% | 0.00% | – |
| Q3 2021 | $335,000 | -22.3% | 27,500 | -21.0% | 0.00% | – |
| Q2 2021 | $431,000 | -84.6% | 34,800 | -82.7% | 0.00% | – |
| Q1 2021 | $2,794,000 | -51.0% | 200,790 | -49.3% | 0.00% | – |
| Q4 2020 | $5,704,000 | +157.6% | 395,886 | +195.9% | 0.00% | – |
| Q3 2020 | $2,214,000 | +37.1% | 133,793 | +57.4% | 0.00% | – |
| Q2 2020 | $1,615,000 | +32.4% | 85,005 | +77.1% | 0.00% | – |
| Q1 2020 | $1,220,000 | -46.6% | 48,000 | -48.4% | 0.00% | -100.0% |
| Q4 2019 | $2,283,000 | +155.9% | 92,944 | +189.0% | 0.00% | – |
| Q3 2019 | $892,000 | -74.2% | 32,158 | -73.8% | 0.00% | – |
| Q2 2019 | $3,463,000 | +273.6% | 122,759 | +289.6% | 0.00% | – |
| Q1 2019 | $927,000 | -57.4% | 31,510 | -50.1% | 0.00% | -100.0% |
| Q4 2018 | $2,174,000 | +30.6% | 63,200 | +11.1% | 0.00% | – |
| Q3 2018 | $1,665,000 | -39.2% | 56,900 | -34.0% | 0.00% | -100.0% |
| Q2 2018 | $2,737,000 | -52.8% | 86,184 | -49.2% | 0.00% | -50.0% |
| Q1 2018 | $5,800,000 | +277.1% | 169,684 | +292.7% | 0.00% | – |
| Q4 2017 | $1,538,000 | +58.9% | 43,210 | +70.3% | 0.00% | – |
| Q3 2017 | $968,000 | -24.3% | 25,378 | -19.7% | 0.00% | – |
| Q2 2017 | $1,278,000 | +26.2% | 31,600 | +31.8% | 0.00% | – |
| Q1 2017 | $1,013,000 | +13.9% | 23,978 | +27.5% | 0.00% | – |
| Q4 2016 | $889,000 | -79.0% | 18,800 | -78.8% | 0.00% | -100.0% |
| Q3 2016 | $4,228,000 | -78.2% | 88,856 | -75.8% | 0.00% | -90.9% |
| Q2 2016 | $19,431,000 | -20.0% | 367,800 | -20.3% | 0.01% | -8.3% |
| Q1 2016 | $24,285,000 | +530.8% | 461,684 | +526.1% | 0.01% | +1100.0% |
| Q4 2015 | $3,850,000 | +39.4% | 73,741 | +55.2% | 0.00% | 0.0% |
| Q3 2015 | $2,761,000 | +139.9% | 47,500 | +132.1% | 0.00% | – |
| Q2 2015 | $1,151,000 | -61.3% | 20,463 | -60.4% | 0.00% | -100.0% |
| Q1 2015 | $2,977,000 | -34.1% | 51,720 | -31.9% | 0.00% | 0.0% |
| Q4 2014 | $4,515,000 | – | 75,900 | – | 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% |