PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 77 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,977,958 | +151.5% | 849,381 | +189.9% | 3.57% | +141.0% |
| Q1 2023 | $3,569,216 | +8.4% | 293,039 | +31.0% | 1.48% | +6.5% |
| Q4 2022 | $3,292,290 | +1.5% | 223,661 | +2.8% | 1.39% | -6.6% |
| Q3 2022 | $3,245,000 | -19.8% | 217,475 | -22.6% | 1.49% | -14.1% |
| Q2 2022 | $4,047,000 | -14.2% | 281,071 | -31.0% | 1.73% | +2.4% |
| Q1 2022 | $4,716,000 | -40.0% | 407,258 | -36.8% | 1.69% | -42.8% |
| Q3 2021 | $7,858,000 | -1.1% | 644,635 | +0.6% | 2.96% | -1.7% |
| Q2 2021 | $7,942,000 | +101.5% | 641,036 | +126.2% | 3.01% | +90.4% |
| Q1 2021 | $3,942,000 | +0.8% | 283,420 | +4.4% | 1.58% | -3.7% |
| Q4 2020 | $3,912,000 | +46.5% | 271,463 | +68.2% | 1.64% | +30.5% |
| Q3 2020 | $2,671,000 | -12.8% | 161,390 | +0.1% | 1.26% | -13.9% |
| Q2 2020 | $3,063,000 | -31.6% | 161,227 | -0.2% | 1.46% | -25.2% |
| Q3 2019 | $4,480,000 | +63.3% | 161,517 | +66.1% | 1.95% | +79.8% |
| Q2 2019 | $2,743,000 | +13.3% | 97,248 | +18.2% | 1.08% | +23.9% |
| Q1 2019 | $2,420,000 | +7706.5% | 82,249 | +8998.3% | 0.88% | +6638.5% |
| Q4 2018 | $31,000 | -97.9% | 904 | -98.2% | 0.01% | -97.8% |
| Q3 2018 | $1,485,000 | – | 50,736 | – | 0.58% | – |
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% |