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 | $22 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21 | -12.5% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $24 | -17.2% | 2,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $29 | -99.9% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $30,000 | -58.3% | 2,000 | -60.0% | 0.01% | -58.8% |
| Q2 2022 | $72,000 | +500.0% | 5,000 | +400.0% | 0.02% | +466.7% |
| Q1 2022 | $12,000 | -45.5% | 1,000 | -50.0% | 0.00% | -40.0% |
| Q4 2021 | $22,000 | +22.2% | 2,000 | +33.3% | 0.01% | +25.0% |
| Q3 2021 | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $19,000 | +137.5% | 1,500 | +200.0% | 0.01% | +66.7% |
| Q3 2020 | $8,000 | -11.1% | 500 | +55.3% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -85.9% | 322 | -82.6% | 0.00% | -92.5% |
| Q4 2018 | $64,000 | +433.3% | 1,852 | +444.7% | 0.04% | +566.7% |
| Q1 2018 | $12,000 | -58.6% | 340 | -45.2% | 0.01% | -60.0% |
| Q3 2016 | $29,000 | +20.8% | 621 | +35.0% | 0.02% | +15.4% |
| Q2 2016 | $24,000 | – | 460 | – | 0.01% | – |
| Q1 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $8,000 | -11.1% | 155 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $9,000 | – | 155 | – | 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% |