PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
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. | 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% |