PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 37 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $161,000 | +1.9% | 13,227 | 0.0% | 0.08% | -6.6% |
| Q2 2021 | $158,000 | -16.0% | 13,227 | -0.6% | 0.09% | -22.9% |
| Q1 2021 | $188,000 | -33.1% | 13,304 | -31.9% | 0.12% | -33.7% |
| Q4 2020 | $281,000 | -58.6% | 19,528 | -52.4% | 0.18% | -62.0% |
| Q3 2020 | $679,000 | +4.5% | 41,042 | +19.9% | 0.47% | -4.5% |
| Q2 2020 | $650,000 | -60.6% | 34,231 | -47.3% | 0.49% | -67.7% |
| Q1 2020 | $1,650,000 | +22.2% | 64,917 | +18.1% | 1.52% | +44.8% |
| Q4 2019 | $1,350,000 | -25.2% | 54,983 | -15.5% | 1.05% | -33.9% |
| Q3 2019 | $1,805,000 | +5.1% | 65,086 | +6.9% | 1.59% | +15.1% |
| Q2 2019 | $1,718,000 | +13.5% | 60,913 | +18.4% | 1.38% | +18.0% |
| Q1 2019 | $1,514,000 | -1.1% | 51,445 | +15.6% | 1.17% | +13.3% |
| Q4 2018 | $1,531,000 | -26.2% | 44,515 | -37.2% | 1.03% | -4.8% |
| Q3 2018 | $2,074,000 | -5.9% | 70,879 | +2.2% | 1.08% | -8.0% |
| Q2 2018 | $2,203,000 | +7.5% | 69,359 | +15.7% | 1.18% | +3.2% |
| Q1 2018 | $2,049,000 | -23.8% | 59,945 | -20.7% | 1.14% | -24.4% |
| Q4 2017 | $2,688,000 | +24.6% | 75,552 | +33.6% | 1.51% | +24.7% |
| Q3 2017 | $2,158,000 | +8.8% | 56,570 | +15.4% | 1.21% | +6.3% |
| Q2 2017 | $1,984,000 | -50.7% | 49,014 | -48.5% | 1.14% | -53.9% |
| Q1 2017 | $4,021,000 | -47.8% | 95,215 | -41.5% | 2.47% | -53.7% |
| Q4 2016 | $7,705,000 | +9.1% | 162,894 | +9.8% | 5.33% | +12.0% |
| Q3 2016 | $7,061,000 | +11.1% | 148,364 | +23.3% | 4.76% | +5.1% |
| Q2 2016 | $6,357,000 | +66.9% | 120,338 | +66.2% | 4.53% | +61.2% |
| Q1 2016 | $3,810,000 | +5.5% | 72,427 | +4.7% | 2.81% | +4.3% |
| Q4 2015 | $3,613,000 | -32.4% | 69,206 | -24.7% | 2.70% | -37.7% |
| Q3 2015 | $5,341,000 | -17.1% | 91,899 | -19.8% | 4.33% | -17.5% |
| Q2 2015 | $6,446,000 | – | 114,575 | – | 5.25% | – |
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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% |