PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 115 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
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% | – |
Download | ||||||
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% |