PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 86 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $473,843 | -81.7% | 44,829 | -74.1% | 0.00% | -87.5% |
Q3 2022 | $2,584,000 | +1281.8% | 173,195 | +1236.2% | 0.01% | +700.0% |
Q2 2022 | $187,000 | -5.6% | 12,962 | -5.6% | 0.00% | 0.0% |
Q4 2020 | $198,000 | -91.2% | 13,726 | -89.9% | 0.00% | -87.5% |
Q3 2020 | $2,244,000 | -13.4% | 135,589 | +32.9% | 0.01% | -33.3% |
Q1 2020 | $2,591,000 | +105.6% | 101,985 | +98.8% | 0.01% | +140.0% |
Q4 2019 | $1,260,000 | -27.0% | 51,306 | -17.5% | 0.01% | -28.6% |
Q3 2019 | $1,726,000 | -13.5% | 62,218 | -12.1% | 0.01% | -12.5% |
Q2 2019 | $1,996,000 | -5.0% | 70,748 | -0.9% | 0.01% | -33.3% |
Q1 2019 | $2,100,000 | +2.7% | 71,368 | +20.1% | 0.01% | -14.3% |
Q4 2018 | $2,044,000 | -40.8% | 59,431 | -49.6% | 0.01% | -36.4% |
Q3 2018 | $3,452,000 | -18.7% | 118,021 | -11.7% | 0.02% | -24.1% |
Q2 2018 | $4,246,000 | -13.8% | 133,705 | -7.2% | 0.03% | -17.1% |
Q1 2018 | $4,926,000 | +70.4% | 144,108 | +77.4% | 0.04% | +75.0% |
Q4 2017 | $2,891,000 | +16.2% | 81,256 | +37.8% | 0.02% | 0.0% |
Q1 2017 | $2,489,000 | -15.2% | 58,950 | -5.0% | 0.02% | -20.0% |
Q4 2016 | $2,934,000 | +76.0% | 62,021 | +96.4% | 0.02% | +66.7% |
Q2 2016 | $1,667,000 | +8.9% | 31,578 | +8.5% | 0.02% | 0.0% |
Q1 2016 | $1,531,000 | -31.9% | 29,110 | -32.4% | 0.02% | -31.8% |
Q4 2015 | $2,249,000 | – | 43,084 | – | 0.02% | – |
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% |