PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 43 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $993,201 | +449.1% | 91,203 | +433.0% | 0.03% | +416.7% |
Q2 2023 | $180,863 | +18086200.0% | 17,111 | +17011.0% | 0.01% | – |
Q1 2023 | $1 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
Q4 2022 | $679 | -100.0% | 46,142 | -86.1% | 0.03% | -65.0% |
Q3 2022 | $4,948,000 | +494700.0% | 331,682 | +502448.5% | 0.08% | – |
Q2 2022 | $1,000 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
Q1 2022 | $6,615,000 | +79.8% | 571,288 | +68.1% | 0.06% | -1.6% |
Q4 2021 | $3,680,000 | +170.2% | 339,756 | +204.0% | 0.06% | +82.9% |
Q3 2021 | $1,362,000 | -32.0% | 111,750 | -30.8% | 0.04% | -32.7% |
Q2 2021 | $2,002,000 | -77.2% | 161,557 | -74.4% | 0.05% | -64.9% |
Q1 2021 | $8,791,000 | +291.2% | 631,995 | +305.3% | 0.15% | +114.5% |
Q4 2020 | $2,247,000 | +52.8% | 155,941 | +75.4% | 0.07% | +331.2% |
Q3 2020 | $1,471,000 | +362.6% | 88,882 | +431.8% | 0.02% | +23.1% |
Q2 2020 | $318,000 | -19.3% | 16,712 | +7.7% | 0.01% | -45.8% |
Q1 2020 | $394,000 | -59.8% | 15,515 | -61.2% | 0.02% | -70.4% |
Q4 2019 | $981,000 | 0.0% | 39,961 | +13.0% | 0.08% | +20.9% |
Q3 2019 | $981,000 | -51.2% | 35,375 | -50.4% | 0.07% | -50.7% |
Q2 2019 | $2,012,000 | +306.5% | 71,310 | +324.1% | 0.14% | +353.3% |
Q1 2019 | $495,000 | -8.7% | 16,813 | +6.6% | 0.03% | -23.1% |
Q4 2018 | $542,000 | -70.9% | 15,776 | -75.2% | 0.04% | -71.5% |
Q3 2018 | $1,865,000 | +22.0% | 63,738 | +32.4% | 0.14% | +59.3% |
Q2 2018 | $1,529,000 | +25.8% | 48,152 | +35.5% | 0.09% | -17.3% |
Q1 2018 | $1,215,000 | +2792.9% | 35,533 | +2931.8% | 0.10% | +1980.0% |
Q4 2017 | $42,000 | -97.4% | 1,172 | -97.3% | 0.01% | -96.3% |
Q3 2017 | $1,642,000 | +59.1% | 43,042 | +68.8% | 0.14% | +16.2% |
Q2 2017 | $1,032,000 | +507.1% | 25,501 | +532.9% | 0.12% | +588.2% |
Q1 2017 | $170,000 | +608.3% | 4,029 | +686.9% | 0.02% | +466.7% |
Q4 2016 | $24,000 | -98.1% | 512 | -98.0% | 0.00% | -97.6% |
Q3 2016 | $1,243,000 | -57.6% | 26,126 | -53.2% | 0.12% | -71.9% |
Q1 2016 | $2,935,000 | +215.9% | 55,805 | +238.0% | 0.44% | +432.9% |
Q2 2015 | $929,000 | +6.1% | 16,511 | +8.5% | 0.08% | -24.1% |
Q1 2015 | $876,000 | – | 15,215 | – | 0.11% | – |
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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% |