PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 153 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,057,832 | +3.0% | 372,620 | 0.0% | 0.54% | +14.4% |
| Q2 2023 | $3,938,593 | -28.2% | 372,620 | 0.0% | 0.47% | -34.1% |
| Q1 2023 | $5,484,966 | +98568.2% | 372,620 | 0.0% | 0.72% | -1.9% |
| Q4 2022 | $5,559 | -99.9% | 372,620 | 0.0% | 0.73% | 0.0% |
| Q3 2022 | $5,559,000 | +20.3% | 372,620 | +16.1% | 0.73% | +29.1% |
| Q2 2022 | $4,620,000 | +6.3% | 320,810 | -14.5% | 0.57% | +21.9% |
| Q1 2022 | $4,347,000 | – | 375,375 | – | 0.46% | – |
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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% |