PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 153 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,439 | +105.6% | 1,601,381 | +99.5% | 0.17% | +120.3% |
| Q2 2023 | $8,484 | -20.6% | 802,721 | -8.5% | 0.08% | -39.2% |
| Q1 2023 | $10,682 | +2263.3% | 877,053 | +2755.9% | 0.13% | +2066.7% |
| Q4 2022 | $452 | -99.9% | 30,710 | -12.7% | 0.01% | 0.0% |
| Q3 2022 | $524,000 | -55.3% | 35,172 | -65.3% | 0.01% | -25.0% |
| Q1 2022 | $1,173,000 | +224.9% | 101,365 | +203.7% | 0.01% | +300.0% |
| Q4 2021 | $361,000 | -75.8% | 33,373 | -72.3% | 0.00% | -85.7% |
| Q2 2021 | $1,493,000 | +237.8% | 120,534 | +292.7% | 0.01% | +55.6% |
| Q4 2020 | $442,000 | -45.8% | 30,690 | -37.7% | 0.01% | -62.5% |
| Q3 2020 | $815,000 | +32.3% | 49,263 | +51.9% | 0.02% | +26.3% |
| Q2 2020 | $616,000 | +41.9% | 32,435 | +89.8% | 0.02% | -32.1% |
| Q1 2020 | $434,000 | -50.8% | 17,093 | -46.3% | 0.03% | -33.3% |
| Q3 2019 | $883,000 | +139.3% | 31,858 | +196.6% | 0.04% | -20.8% |
| Q4 2018 | $369,000 | -5.9% | 10,741 | -6.5% | 0.05% | -71.8% |
| Q1 2018 | $392,000 | +68.2% | 11,491 | +75.3% | 0.19% | -20.7% |
| Q4 2017 | $233,000 | – | 6,554 | – | 0.24% | – |
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% |