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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,990,000 | +3121.2% | 468,477 | +2242.4% | 0.81% | +3761.9% |
| Q4 2021 | $217,000 | -92.5% | 20,000 | -91.4% | 0.02% | -93.2% |
| Q3 2021 | $2,882,000 | 0.0% | 232,633 | 0.0% | 0.31% | +0.3% |
| Q2 2021 | $2,882,000 | +9.3% | 232,633 | +22.7% | 0.31% | +3.3% |
| Q1 2021 | $2,637,000 | +133.4% | 189,605 | +141.7% | 0.30% | +113.6% |
| Q4 2020 | $1,130,000 | -34.1% | 78,431 | -24.3% | 0.14% | -39.7% |
| Q3 2020 | $1,715,000 | +7045.8% | 103,643 | +7934.3% | 0.23% | +5700.0% |
| Q2 2020 | $24,000 | -27.3% | 1,290 | 0.0% | 0.00% | -42.9% |
| Q1 2020 | $33,000 | +3.1% | 1,290 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $32,000 | -8.6% | 1,290 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $35,000 | -2.8% | 1,290 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $36,000 | -67.9% | 1,290 | -66.4% | 0.01% | -69.6% |
| Q1 2019 | $112,000 | +1020.0% | 3,840 | +1180.0% | 0.02% | +1050.0% |
| Q4 2018 | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -70.0% | 300 | -68.4% | 0.00% | -66.7% |
| Q2 2018 | $30,000 | – | 950 | – | 0.01% | – |
Download | ||||||
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% |