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 | $23,677,321 | -48.9% | 2,174,226 | -50.4% | 0.02% | -51.2% |
| Q2 2023 | $46,370,357 | +177.4% | 4,386,978 | +184.2% | 0.04% | +207.1% |
| Q4 2021 | $16,718,000 | +462.9% | 1,543,699 | +533.6% | 0.01% | +366.7% |
| Q3 2021 | $2,970,000 | -74.2% | 243,655 | -73.7% | 0.00% | -78.6% |
| Q2 2021 | $11,498,000 | -51.9% | 928,008 | -46.1% | 0.01% | -60.0% |
| Q1 2021 | $23,928,000 | +98.3% | 1,720,220 | +105.4% | 0.04% | +133.3% |
| Q4 2020 | $12,066,000 | -39.9% | 837,340 | -31.0% | 0.02% | -53.1% |
| Q3 2020 | $20,080,000 | +100.4% | 1,213,265 | +130.1% | 0.03% | +60.0% |
| Q2 2020 | $10,018,000 | +2855.2% | 527,249 | +4285.3% | 0.02% | +1900.0% |
| Q2 2019 | $339,000 | – | 12,023 | – | 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% |