PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 157 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $48,000 | -92.5% | 3,224 | -92.8% | 0.00% | -100.0% |
| Q2 2022 | $643,000 | +431.4% | 44,686 | +327.5% | 0.00% | – |
| Q1 2022 | $121,000 | +181.4% | 10,452 | +162.9% | 0.00% | – |
| Q4 2021 | $43,000 | -91.3% | 3,976 | -90.0% | 0.00% | – |
| Q3 2021 | $494,000 | -6.1% | 39,871 | -6.1% | 0.00% | -100.0% |
| Q2 2021 | $526,000 | -42.2% | 42,471 | -35.1% | 0.00% | -50.0% |
| Q1 2021 | $910,000 | -31.1% | 65,471 | -28.6% | 0.00% | 0.0% |
| Q4 2020 | $1,321,000 | +77.8% | 91,688 | +104.2% | 0.00% | +100.0% |
| Q3 2020 | $743,000 | +293.1% | 44,906 | +349.9% | 0.00% | – |
| Q2 2020 | $189,000 | +320.0% | 9,981 | +455.4% | 0.00% | – |
| Q1 2020 | $45,000 | +350.0% | 1,797 | +339.4% | 0.00% | – |
| Q4 2019 | $10,000 | -94.4% | 409 | -92.2% | 0.00% | -100.0% |
| Q4 2018 | $180,000 | +32.4% | 5,252 | +12.2% | 0.00% | – |
| Q3 2018 | $136,000 | +20.4% | 4,680 | +31.1% | 0.00% | – |
| Q2 2018 | $113,000 | +232.4% | 3,570 | +386.4% | 0.00% | -100.0% |
| Q3 2016 | $34,000 | -75.7% | 734 | -72.4% | 0.00% | -77.8% |
| Q2 2016 | $140,000 | -57.3% | 2,659 | -57.4% | 0.01% | -65.4% |
| Q1 2016 | $328,000 | -24.8% | 6,246 | -25.2% | 0.03% | -23.5% |
| Q4 2015 | $436,000 | -18.0% | 8,354 | -8.8% | 0.03% | -12.8% |
| Q3 2015 | $532,000 | +518.6% | 9,156 | +492.6% | 0.04% | +457.1% |
| Q2 2015 | $86,000 | +4200.0% | 1,545 | +3965.8% | 0.01% | – |
| Q1 2015 | $2,000 | – | 38 | – | 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% |