PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 153 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,757 | -22.9% | 345 | -13.8% | 0.00% | – |
| Q1 2023 | $4,872 | -97.2% | 400 | -96.6% | 0.00% | – |
| Q4 2022 | $173,000 | -15.2% | 11,812 | -13.6% | 0.00% | – |
| Q3 2022 | $204,000 | -24.7% | 13,670 | -27.4% | 0.00% | -100.0% |
| Q2 2022 | $271,000 | 0.0% | 18,832 | -83.1% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | -6.9% | 111,130 | +312.9% | 0.00% | 0.0% |
| Q4 2021 | $291,000 | -69.0% | 26,916 | -65.0% | 0.00% | -50.0% |
| Q3 2021 | $939,000 | +1.0% | 76,973 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $930,000 | +116.3% | 75,095 | +142.5% | 0.00% | +100.0% |
| Q1 2021 | $430,000 | -27.1% | 30,965 | -24.3% | 0.00% | -50.0% |
| Q4 2020 | $590,000 | -58.9% | 40,911 | -52.8% | 0.00% | -50.0% |
| Q3 2020 | $1,436,000 | +405.6% | 86,746 | +481.6% | 0.00% | +300.0% |
| Q2 2020 | $284,000 | -51.9% | 14,915 | -35.8% | 0.00% | -50.0% |
| Q1 2020 | $591,000 | – | 23,235 | – | 0.00% | – |
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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% |