PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883,769 | -68.0% | 81,154 | -69.1% | 0.01% | -66.7% |
| Q2 2023 | $2,760,239 | -73.9% | 262,786 | -69.8% | 0.02% | -76.2% |
| Q1 2023 | $10,593,020 | +3.5% | 869,705 | -35.3% | 0.10% | -80.4% |
| Q4 2022 | $10,233,055 | -65.4% | 1,344,878 | -32.2% | 0.52% | +51.5% |
| Q3 2022 | $29,606,000 | +4667.5% | 1,984,318 | +4507.3% | 0.34% | +5566.7% |
| Q2 2022 | $621,000 | +87.0% | 43,069 | +50.1% | 0.01% | +100.0% |
| Q1 2022 | $332,000 | +129.0% | 28,695 | +113.3% | 0.00% | +200.0% |
| Q4 2021 | $145,000 | -61.2% | 13,450 | -55.5% | 0.00% | -66.7% |
| Q2 2021 | $374,000 | -41.7% | 30,234 | -34.4% | 0.00% | -50.0% |
| Q1 2021 | $641,000 | +7.9% | 46,085 | +11.9% | 0.01% | 0.0% |
| Q4 2020 | $594,000 | +39.1% | 41,186 | +79.2% | 0.01% | 0.0% |
| Q3 2020 | $427,000 | -12.0% | 22,981 | -10.1% | 0.01% | -14.3% |
| Q2 2020 | $485,000 | -4.9% | 25,551 | +33.1% | 0.01% | -12.5% |
| Q3 2019 | $510,000 | -5.4% | 19,198 | +0.4% | 0.01% | -20.0% |
| Q2 2019 | $539,000 | +128.4% | 19,115 | +178.3% | 0.01% | +66.7% |
| Q4 2018 | $236,000 | – | 6,868 | – | 0.01% | – |
Download | ||||||
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% |