PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 86 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $73 | -99.9% | 35,500 | +91.9% | 0.01% | +133.3% |
| Q3 2022 | $50,000 | +19.0% | 18,500 | -30.5% | 0.00% | +50.0% |
| Q2 2022 | $42,000 | +75.0% | 26,600 | +35.7% | 0.00% | +100.0% |
| Q1 2022 | $24,000 | +2300.0% | 19,600 | +78.2% | 0.00% | – |
| Q4 2020 | $1,000 | -50.0% | 11,000 | -35.3% | 0.00% | – |
| Q3 2020 | $2,000 | – | 17,000 | – | 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% |