PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 81 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $286,000 | -68.8% | 24,696 | -70.8% | 1.16% | -29.6% |
| Q4 2021 | $917,000 | -45.7% | 84,650 | -38.9% | 1.65% | -47.8% |
| Q3 2021 | $1,690,000 | +107.4% | 138,608 | +110.7% | 3.16% | +93.2% |
| Q2 2021 | $815,000 | +0.7% | 65,775 | +13.1% | 1.64% | +10.5% |
| Q1 2021 | $809,000 | -43.4% | 58,152 | -41.4% | 1.48% | -24.2% |
| Q4 2020 | $1,430,000 | -34.1% | 99,250 | -24.3% | 1.95% | -56.0% |
| Q3 2020 | $2,170,000 | +84.2% | 131,105 | +111.4% | 4.43% | +32.6% |
| Q2 2020 | $1,178,000 | – | 62,013 | – | 3.34% | – |
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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% |