PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 137 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $220,000 | -32.1% | 14,757 | -34.5% | 0.10% | -29.1% |
| Q2 2022 | $324,000 | +172.3% | 22,527 | +119.8% | 0.13% | +185.1% |
| Q1 2022 | $119,000 | +6.2% | 10,247 | -1.0% | 0.05% | +2.2% |
| Q4 2021 | $112,000 | -40.1% | 10,348 | -32.5% | 0.05% | -46.5% |
| Q3 2021 | $187,000 | -18.7% | 15,327 | -17.5% | 0.09% | -15.7% |
| Q2 2021 | $230,000 | -70.2% | 18,570 | -66.5% | 0.10% | -72.6% |
| Q1 2021 | $772,000 | -65.5% | 55,467 | -59.0% | 0.37% | -72.7% |
| Q3 2020 | $2,237,000 | -54.4% | 135,191 | -19.4% | 1.36% | -50.6% |
| Q3 2018 | $4,908,000 | +13.6% | 167,732 | +23.2% | 2.76% | +9.4% |
| Q2 2018 | $4,322,000 | +39.8% | 136,099 | +56.7% | 2.53% | +24.2% |
| Q4 2017 | $3,091,000 | -29.1% | 86,871 | -24.0% | 2.04% | -30.2% |
| Q3 2017 | $4,360,000 | +14.5% | 114,297 | +21.4% | 2.91% | +12.3% |
| Q2 2017 | $3,809,000 | +274.2% | 94,123 | +290.3% | 2.59% | +274.9% |
| Q1 2017 | $1,018,000 | – | 24,116 | – | 0.69% | – |
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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% |