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 | $1,050,237 | +53.2% | 96,529 | +50.4% | 0.02% | +64.3% |
| Q2 2023 | $685,642 | -46.2% | 64,199 | -38.1% | 0.01% | -44.0% |
| Q1 2023 | $1,274,346 | -45.1% | 103,690 | -34.8% | 0.02% | -46.8% |
| Q4 2022 | $2,321,469 | +62.0% | 159,114 | +68.1% | 0.05% | +42.4% |
| Q3 2022 | $1,433,000 | +723.6% | 94,674 | +643.2% | 0.03% | +725.0% |
| Q2 2022 | $174,000 | +34.9% | 12,739 | +19.5% | 0.00% | +100.0% |
| Q3 2021 | $129,000 | -39.2% | 10,660 | -39.1% | 0.00% | -50.0% |
| Q2 2021 | $212,000 | – | 17,504 | – | 0.00% | – |
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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% |