PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 56 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 1.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6 | -99.4% | 195 | +6400.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | – | 3 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $380,000 | +2433.3% | 13,610 | +2622.0% | 0.02% | +2400.0% |
| Q3 2018 | $15,000 | -11.8% | 500 | -4.8% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -83.3% | 525 | -81.7% | 0.00% | -80.0% |
| Q1 2018 | $102,000 | 0.0% | 2,870 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $102,000 | -37.4% | 2,870 | -32.7% | 0.01% | -16.7% |
| Q3 2017 | $163,000 | +18.1% | 4,266 | +24.9% | 0.01% | 0.0% |
| Q2 2017 | $138,000 | +20.0% | 3,416 | +25.6% | 0.01% | +20.0% |
| Q1 2017 | $115,000 | -48.7% | 2,720 | -42.7% | 0.01% | -54.5% |
| Q4 2016 | $224,000 | -22.2% | 4,745 | -21.6% | 0.01% | -26.7% |
| Q3 2016 | $288,000 | +76.7% | 6,050 | +95.9% | 0.02% | +66.7% |
| Q2 2016 | $163,000 | +34.7% | 3,089 | +33.1% | 0.01% | +12.5% |
| Q4 2015 | $121,000 | – | 2,320 | – | 0.01% | – |
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% |