PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 83 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $226,000 | -14.7% | 19,485 | -20.4% | 0.07% | -1.5% |
| Q4 2021 | $265,000 | -84.3% | 24,485 | -79.1% | 0.07% | -86.5% |
| Q4 2020 | $1,685,000 | +12.6% | 116,900 | +29.3% | 0.50% | -10.8% |
| Q3 2020 | $1,496,000 | +226.6% | 90,400 | +275.1% | 0.56% | +217.4% |
| Q2 2020 | $458,000 | -5.8% | 24,100 | +26.2% | 0.18% | -23.3% |
| Q1 2020 | $486,000 | +121.9% | 19,100 | +114.6% | 0.23% | +160.7% |
| Q4 2019 | $219,000 | -25.5% | 8,900 | -11.0% | 0.09% | -29.4% |
| Q1 2019 | $294,000 | +17.6% | 10,000 | +17.6% | 0.13% | +44.8% |
| Q3 2018 | $250,000 | -7.4% | 8,500 | 0.0% | 0.09% | -11.2% |
| Q2 2018 | $270,000 | -57.3% | 8,500 | -54.1% | 0.10% | -54.8% |
| Q1 2018 | $632,000 | – | 18,500 | – | 0.22% | – |
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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% |