PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 51 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,800 | +3.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $211,400 | -13.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $243,600 | -17.3% | 20,000 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $294,400 | -1.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $298,000 | +3.5% | 20,000 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $288,000 | +24.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $232,000 | +6.9% | 20,000 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $217,000 | -11.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | -1.6% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $248,000 | -10.8% | 20,000 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $278,000 | -3.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $288,000 | +73.5% | 20,000 | +100.0% | 0.00% | +100.0% |
| Q3 2020 | $166,000 | -12.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $190,000 | -25.2% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $254,000 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $246,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $277,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $282,000 | -4.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $294,000 | -14.5% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $344,000 | +17.4% | 10,000 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $293,000 | -7.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $318,000 | -7.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $342,000 | -3.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $356,000 | -6.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $382,000 | -5.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $405,000 | -4.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $422,000 | -10.8% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $473,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $476,000 | -9.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $528,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $526,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $522,000 | -10.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $581,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $563,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $576,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $595,000 | – | 10,000 | – | 0.00% | – |
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% |