PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 77 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,850,729 | -13.6% | 175,092 | -0.5% | 0.31% | -23.4% |
| Q1 2023 | $2,143,104 | -19.7% | 175,952 | -3.0% | 0.40% | -27.2% |
| Q4 2022 | $2,669,192 | +5.5% | 181,331 | +7.0% | 0.55% | +9.1% |
| Q3 2022 | $2,529,000 | -0.6% | 169,473 | -4.1% | 0.51% | +5.6% |
| Q2 2022 | $2,543,000 | +24.4% | 176,631 | +0.1% | 0.48% | +46.5% |
| Q1 2022 | $2,044,000 | -6.9% | 176,530 | -12.9% | 0.33% | +1.6% |
| Q4 2021 | $2,196,000 | -17.1% | 202,773 | -6.7% | 0.32% | -21.5% |
| Q3 2021 | $2,648,000 | +7.3% | 217,225 | +9.1% | 0.41% | +4.3% |
| Q2 2021 | $2,467,000 | +2.7% | 199,068 | +15.3% | 0.39% | -10.9% |
| Q1 2021 | $2,401,000 | +6.8% | 172,641 | +10.6% | 0.44% | -5.2% |
| Q4 2020 | $2,249,000 | +531.7% | 156,039 | +733.8% | 0.46% | +405.4% |
| Q2 2020 | $356,000 | – | 18,715 | – | 0.09% | – |
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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% |