PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 88 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,175,851 | -48.7% | 395,066 | -40.9% | 0.99% | -48.7% |
| Q1 2023 | $8,142,899 | -16.1% | 668,547 | +1.4% | 1.93% | -15.9% |
| Q4 2022 | $9,700,421 | -41.1% | 658,996 | -40.3% | 2.29% | -42.2% |
| Q3 2022 | $16,458,000 | +54.5% | 1,103,107 | +49.1% | 3.97% | +57.8% |
| Q2 2022 | $10,655,000 | +722.1% | 739,929 | +518.3% | 2.52% | +821.2% |
| Q4 2021 | $1,296,000 | +867.2% | 119,666 | +990.4% | 0.27% | +810.0% |
| Q3 2021 | $134,000 | -98.4% | 10,975 | -98.3% | 0.03% | -98.4% |
| Q2 2021 | $8,223,000 | +3429.2% | 663,642 | +3860.9% | 1.86% | +3000.0% |
| Q1 2021 | $233,000 | -14.0% | 16,755 | -10.8% | 0.06% | -18.9% |
| Q4 2020 | $271,000 | – | 18,788 | – | 0.07% | – |
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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% |