PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 137 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
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. | 4,825,948 | $58,780,044 | 32.84% |
| Kaydan Wealth Management, Inc. | 4,409,403 | $53,706,533 | 22.02% |
| VISTA FINANCE, LLC | 696,565 | $8,484,157 | 12.02% |
| Lake Hills Wealth Management, LLC | 478,726 | $5,830,883 | 6.08% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 3,006,674 | $36,621,296 | 4.82% |
| Private Harbour Investment Management & Counsel, LLC | 346,641 | $4,222,087 | 4.76% |
| ACUTE INVESTMENT ADVISORY, LLC | 592,010 | $7,210,676 | 4.72% |
| Solstein Capital, LLC | 424,322 | $5,168,242 | 4.50% |
| Silverleafe Capital Partners, LLC | 544,232 | $6,628,746 | 4.27% |
| Compass Financial Group, Inc. | 491,878 | $5,991 | 3.76% |