PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 81 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $57,000 | +3.6% | 3,800 | 0.0% | 0.03% | +10.0% |
| Q2 2022 | $55,000 | +25.0% | 3,800 | 0.0% | 0.03% | +42.9% |
| Q1 2022 | $44,000 | +46.7% | 3,800 | +35.7% | 0.02% | +50.0% |
| Q4 2021 | $30,000 | -34.8% | 2,800 | -26.3% | 0.01% | -39.1% |
| Q3 2021 | $46,000 | -13.2% | 3,800 | -11.6% | 0.02% | -11.5% |
| Q2 2021 | $53,000 | -11.7% | 4,300 | 0.0% | 0.03% | -16.1% |
| Q1 2021 | $60,000 | +25.0% | 4,300 | +30.3% | 0.03% | +14.8% |
| Q4 2020 | $48,000 | -12.7% | 3,300 | 0.0% | 0.03% | -18.2% |
| Q3 2020 | $55,000 | +89.7% | 3,300 | +120.0% | 0.03% | +83.3% |
| Q2 2020 | $29,000 | -9.4% | 1,500 | +50.0% | 0.02% | 0.0% |
| Q2 2018 | $32,000 | -8.6% | 1,000 | 0.0% | 0.02% | -14.3% |
| Q1 2018 | $35,000 | -7.9% | 1,000 | 0.0% | 0.02% | -30.0% |
| Q3 2017 | $38,000 | – | 1,000 | – | 0.03% | – |
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% |