PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 77 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,211 | +1.8% | 203,063 | -1.2% | 2.37% | +2.3% |
| Q2 2023 | $2,172 | +25.8% | 205,481 | +44.9% | 2.32% | +32.8% |
| Q1 2023 | $1,727 | -15.2% | 141,781 | +2.4% | 1.75% | -22.7% |
| Q4 2022 | $2,037 | -99.9% | 138,396 | +0.2% | 2.26% | -8.9% |
| Q3 2022 | $2,061,000 | +29.0% | 138,145 | +1.8% | 2.48% | +54.5% |
| Q1 2022 | $1,598,000 | +16.9% | 135,749 | +7.6% | 1.60% | +16.9% |
| Q4 2021 | $1,367,000 | -16.3% | 126,209 | -5.8% | 1.37% | -21.1% |
| Q3 2021 | $1,633,000 | +148.6% | 133,949 | +152.7% | 1.74% | +165.3% |
| Q2 2021 | $657,000 | -16.6% | 53,009 | -6.4% | 0.66% | -25.1% |
| Q1 2021 | $788,000 | -2.1% | 56,654 | +1.5% | 0.88% | -9.0% |
| Q4 2020 | $805,000 | -15.7% | 55,844 | -3.2% | 0.96% | -27.6% |
| Q3 2020 | $955,000 | -23.7% | 57,684 | -12.4% | 1.33% | -20.1% |
| Q2 2020 | $1,252,000 | – | 65,875 | – | 1.66% | – |
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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% |