PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 88 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,933 | +3.0% | 43,520 | 0.0% | 0.08% | +4.2% |
| Q2 2023 | $460,006 | -13.2% | 43,520 | 0.0% | 0.07% | -24.2% |
| Q1 2023 | $530,074 | -18.9% | 43,520 | -2.0% | 0.10% | -22.8% |
| Q4 2022 | $653,568 | -1.1% | 44,400 | +0.2% | 0.12% | +18.3% |
| Q3 2022 | $661,000 | +23.1% | 44,320 | +18.9% | 0.10% | +36.8% |
| Q2 2022 | $537,000 | +24.3% | 37,290 | 0.0% | 0.08% | +76.7% |
| Q1 2022 | $432,000 | +38.0% | 37,290 | +29.2% | 0.04% | +43.3% |
| Q4 2021 | $313,000 | -11.1% | 28,860 | 0.0% | 0.03% | -16.7% |
| Q3 2021 | $352,000 | -1.7% | 28,860 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $358,000 | -11.8% | 28,860 | -1.0% | 0.04% | -24.5% |
| Q1 2021 | $406,000 | -15.9% | 29,160 | -12.9% | 0.05% | -21.0% |
| Q4 2020 | $483,000 | +0.2% | 33,488 | +14.9% | 0.06% | +1.6% |
| Q3 2020 | $482,000 | -9.4% | 29,150 | +4.1% | 0.06% | -20.8% |
| Q2 2020 | $532,000 | +99.3% | 28,000 | +166.7% | 0.08% | +71.1% |
| Q1 2020 | $267,000 | – | 10,500 | – | 0.04% | – |
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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% |