PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 158 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,262,498 | -12.5% | 237,656 | -0.0% | 0.14% | -8.9% |
| Q3 2023 | $2,584,287 | +2.8% | 237,718 | -0.0% | 0.16% | -25.5% |
| Q2 2023 | $2,513,366 | -23.5% | 237,783 | -11.8% | 0.21% | -26.1% |
| Q1 2023 | $3,284,970 | -17.3% | 269,702 | 0.0% | 0.29% | -26.2% |
| Q4 2022 | $3,970,013 | -1.3% | 269,702 | 0.0% | 0.39% | -10.2% |
| Q3 2022 | $4,024,000 | -36.2% | 269,702 | -38.4% | 0.43% | -16.1% |
| Q2 2022 | $6,306,000 | – | 437,913 | – | 0.52% | – |
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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% |