PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 137 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58 | -78.4% | 122,200 | -7.1% | 0.01% | -84.2% |
| Q2 2023 | $268 | -27.2% | 131,500 | +21.4% | 0.04% | 0.0% |
| Q1 2023 | $368 | +390.7% | 108,325 | +2.3% | 0.04% | +533.3% |
| Q4 2022 | $75 | -100.0% | 105,925 | +70.0% | 0.01% | -57.1% |
| Q3 2022 | $204,000 | -76.0% | 62,300 | -63.0% | 0.01% | -76.7% |
| Q2 2022 | $851,000 | +1250.8% | 168,560 | +127.6% | 0.06% | +1400.0% |
| Q1 2022 | $63,000 | -56.6% | 74,059 | +228.2% | 0.00% | -42.9% |
| Q4 2021 | $145,000 | +1108.3% | 22,566 | -8.6% | 0.01% | – |
| Q3 2021 | $12,000 | 0.0% | 24,700 | +15.4% | 0.00% | -100.0% |
| Q2 2021 | $12,000 | -79.3% | 21,400 | +130.1% | 0.00% | -50.0% |
| Q1 2021 | $58,000 | -79.0% | 9,300 | -72.6% | 0.00% | -84.6% |
| Q4 2020 | $276,000 | +2409.1% | 34,000 | +254.2% | 0.01% | – |
| Q3 2020 | $11,000 | -70.3% | 9,600 | -70.6% | 0.00% | -100.0% |
| Q2 2020 | $37,000 | +131.2% | 32,600 | -17.3% | 0.00% | +100.0% |
| Q1 2020 | $16,000 | +300.0% | 39,400 | +177.5% | 0.00% | – |
| Q4 2019 | $4,000 | +100.0% | 14,200 | +688.9% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 1,800 | -18.2% | 0.00% | – |
| Q2 2019 | $2,000 | -60.0% | 2,200 | -63.9% | 0.00% | – |
| Q4 2018 | $5,000 | +25.0% | 6,100 | +41.9% | 0.00% | – |
| Q2 2018 | $4,000 | -50.0% | 4,300 | -2.3% | 0.00% | -100.0% |
| Q1 2018 | $8,000 | -42.9% | 4,400 | +633.3% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | -41.7% | 600 | +14.9% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | -50.0% | 522 | -57.3% | 0.00% | -50.0% |
| Q3 2016 | $48,000 | -11.1% | 1,222 | -93.0% | 0.00% | -33.3% |
| Q2 2016 | $54,000 | +80.0% | 17,422 | -13.8% | 0.00% | +50.0% |
| Q1 2016 | $30,000 | -14.3% | 20,200 | +235.3% | 0.00% | 0.0% |
| Q4 2015 | $35,000 | – | 6,025 | – | 0.00% | – |
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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% |