PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 157 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,719 | +7.7% | 22,931 | +4.6% | 0.21% | +22.4% |
| Q2 2023 | $231,811 | -99.6% | 21,931 | -99.5% | 0.17% | -99.5% |
| Q1 2023 | $58,780,044 | -23.8% | 4,825,948 | -7.9% | 32.84% | -12.3% |
| Q4 2022 | $77,157,530 | -1.6% | 5,241,680 | -0.3% | 37.46% | +13.7% |
| Q3 2022 | $78,407,000 | +10.3% | 5,255,189 | +6.5% | 32.96% | +11.5% |
| Q2 2022 | $71,071,000 | +1159.5% | 4,935,507 | +912.9% | 29.56% | +1218.8% |
| Q1 2022 | $5,643,000 | – | 487,273 | – | 2.24% | – |
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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% |