PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 139 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,912 | -58.5% | 37,733 | -59.7% | 0.00% | -73.3% |
| Q2 2023 | $989,109 | +102.4% | 93,577 | +133.2% | 0.02% | +50.0% |
| Q1 2023 | $488,747 | +23.6% | 40,127 | +49.4% | 0.01% | -16.7% |
| Q4 2022 | $395,306 | -91.3% | 26,855 | -91.2% | 0.01% | -91.3% |
| Q3 2022 | $4,562,000 | +35.5% | 305,786 | +30.8% | 0.14% | +16.0% |
| Q2 2022 | $3,367,000 | +2072.3% | 233,844 | +1648.2% | 0.12% | +2280.0% |
| Q1 2022 | $155,000 | -81.6% | 13,376 | -82.8% | 0.01% | -86.5% |
| Q4 2021 | $842,000 | +14.4% | 77,761 | +28.8% | 0.04% | +68.2% |
| Q3 2021 | $736,000 | -47.8% | 60,388 | -47.0% | 0.02% | -47.6% |
| Q2 2021 | $1,411,000 | +86.1% | 113,844 | +109.0% | 0.04% | 0.0% |
| Q1 2021 | $758,000 | -51.6% | 54,458 | -49.9% | 0.04% | +13.5% |
| Q4 2020 | $1,566,000 | -60.1% | 108,653 | -54.2% | 0.04% | -53.8% |
| Q3 2020 | $3,922,000 | +77.8% | 237,004 | +104.1% | 0.08% | +63.3% |
| Q2 2020 | $2,206,000 | +66.0% | 116,110 | +122.0% | 0.05% | +63.3% |
| Q1 2020 | $1,329,000 | +435.9% | 52,298 | +494.8% | 0.03% | +900.0% |
| Q2 2019 | $248,000 | -44.9% | 8,793 | -42.5% | 0.00% | -25.0% |
| Q1 2019 | $450,000 | +12.5% | 15,305 | +31.5% | 0.00% | -20.0% |
| Q4 2018 | $400,000 | -2.4% | 11,640 | -16.9% | 0.01% | +66.7% |
| Q3 2018 | $410,000 | +4.1% | 14,010 | +26.5% | 0.00% | -72.7% |
| Q4 2017 | $394,000 | +26.7% | 11,074 | +35.7% | 0.01% | -60.7% |
| Q3 2017 | $311,000 | – | 8,160 | – | 0.03% | – |
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% |