PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 56 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 1.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $983,000 | +184.9% | 38,640 | +211.9% | 0.37% | +231.0% |
| Q3 2019 | $345,000 | -37.3% | 12,390 | -36.1% | 0.11% | -49.3% |
| Q2 2019 | $550,000 | -3.5% | 19,390 | 0.0% | 0.22% | -7.5% |
| Q1 2019 | $570,000 | -14.8% | 19,390 | 0.0% | 0.24% | -25.6% |
| Q4 2018 | $669,000 | +83.8% | 19,390 | +56.5% | 0.32% | +85.1% |
| Q3 2018 | $364,000 | -7.6% | 12,390 | 0.0% | 0.18% | -15.5% |
| Q2 2018 | $394,000 | -6.9% | 12,390 | 0.0% | 0.21% | -18.2% |
| Q1 2018 | $423,000 | -28.2% | 12,390 | -25.1% | 0.25% | -18.6% |
| Q4 2017 | $589,000 | +157.2% | 16,550 | +175.8% | 0.31% | +89.6% |
| Q3 2017 | $229,000 | +12.8% | 6,000 | +25.0% | 0.16% | +11.6% |
| Q1 2017 | $203,000 | -10.6% | 4,800 | 0.0% | 0.15% | -6.4% |
| Q4 2016 | $227,000 | – | 4,800 | – | 0.16% | – |
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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% |