PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 153 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,931,933 | -18.2% | 655,812 | -5.7% | 1.28% | -23.4% |
| Q1 2023 | $8,471,287 | -17.8% | 695,508 | -0.7% | 1.68% | -22.5% |
| Q4 2022 | $10,307,548 | +1.6% | 700,241 | +3.0% | 2.16% | +0.4% |
| Q3 2022 | $10,144,000 | +59.9% | 679,899 | +54.4% | 2.16% | +69.3% |
| Q2 2022 | $6,342,000 | +91.1% | 440,429 | +119.5% | 1.27% | +67.7% |
| Q3 2020 | $3,318,000 | -55.6% | 200,659 | -49.6% | 0.76% | -56.7% |
| Q2 2020 | $7,468,000 | -23.6% | 397,849 | +3.4% | 1.75% | -37.3% |
| Q1 2020 | $9,774,000 | +435.0% | 384,669 | +417.0% | 2.80% | +531.2% |
| Q4 2019 | $1,827,000 | -25.8% | 74,404 | -16.1% | 0.44% | -45.8% |
| Q3 2019 | $2,461,000 | +5.2% | 88,716 | +7.0% | 0.82% | +22.9% |
| Q2 2019 | $2,339,000 | -20.8% | 82,927 | -5.2% | 0.66% | -21.6% |
| Q1 2019 | $2,952,000 | – | 87,446 | – | 0.85% | – |
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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% |