PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 115 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,028 | -2.7% | 15,062 | -5.5% | 0.03% | +6.2% |
| Q2 2023 | $168,504 | -15.0% | 15,942 | -2.0% | 0.03% | -20.0% |
| Q1 2023 | $198,208 | – | 16,273 | +406725.0% | 0.04% | – |
| Q1 2022 | $0 | -100.0% | 4 | -99.2% | 0.00% | -100.0% |
| Q4 2021 | $5,000 | – | 504 | +12500.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 4 | -99.7% | 0.00% | -100.0% |
| Q2 2021 | $19,000 | -9.5% | 1,504 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $21,000 | -12.5% | 1,504 | -10.6% | 0.01% | -16.7% |
| Q4 2020 | $24,000 | -14.3% | 1,682 | +0.2% | 0.01% | -33.3% |
| Q3 2020 | $28,000 | – | 1,678 | – | 0.01% | – |
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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% |