PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 77 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,042,000 | -97.6% | 95,711 | -97.7% | 0.00% | -97.7% |
| Q2 2023 | $43,881,000 | -45.3% | 4,150,806 | -37.2% | 0.09% | -50.9% |
| Q1 2023 | $80,258,750 | +23.1% | 6,612,702 | +49.3% | 0.18% | +17.4% |
| Q4 2022 | $65,200,250 | -20.2% | 4,430,274 | -19.1% | 0.15% | -32.0% |
| Q3 2022 | $81,743,000 | +47.2% | 5,478,223 | +42.1% | 0.22% | +53.1% |
| Q2 2022 | $55,519,000 | +263.1% | 3,855,299 | +191.9% | 0.14% | +320.6% |
| Q1 2022 | $15,290,000 | +10372.6% | 1,320,984 | +10954.3% | 0.03% | – |
| Q3 2021 | $146,000 | -19.3% | 11,950 | -8.1% | 0.00% | -100.0% |
| Q1 2021 | $181,000 | -79.0% | 13,000 | -75.1% | 0.00% | -75.0% |
| Q3 2020 | $863,000 | +9.2% | 52,199 | +25.6% | 0.00% | 0.0% |
| Q2 2020 | $790,000 | – | 41,571 | – | 0.00% | – |
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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% |