PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
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. | 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% |