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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $318,600 | -0.8% | 30,000 | 0.0% | 0.23% | -1.7% |
| Q1 2023 | $321,300 | +77.5% | 30,000 | +100.0% | 0.23% | +69.6% |
| Q1 2022 | $181,000 | -72.8% | 15,000 | -72.8% | 0.14% | -71.8% |
| Q3 2021 | $666,000 | -0.6% | 55,212 | 0.0% | 0.49% | +5.2% |
| Q2 2021 | $670,000 | -62.4% | 55,212 | -57.7% | 0.46% | -29.2% |
| Q1 2021 | $1,782,000 | +90.4% | 130,424 | +100.0% | 0.66% | -9.0% |
| Q4 2020 | $936,000 | +33.7% | 65,212 | +52.7% | 0.72% | +21.5% |
| Q3 2020 | $700,000 | -61.5% | 42,712 | -40.3% | 0.59% | -71.1% |
| Q1 2020 | $1,817,000 | +42.2% | 71,500 | +58.0% | 2.05% | +76.1% |
| Q3 2019 | $1,278,000 | +3.9% | 45,258 | 0.0% | 1.16% | +4.2% |
| Q2 2019 | $1,230,000 | -27.0% | 45,258 | -25.0% | 1.12% | -27.9% |
| Q1 2019 | $1,684,000 | -11.2% | 60,328 | 0.0% | 1.55% | -13.0% |
| Q4 2018 | $1,897,000 | -33.1% | 60,328 | -31.1% | 1.78% | -31.4% |
| Q3 2018 | $2,835,000 | -5.2% | 87,500 | 0.0% | 2.60% | -0.7% |
| Q1 2018 | $2,991,000 | +77.0% | 87,500 | +84.2% | 2.61% | +55.9% |
| Q4 2017 | $1,690,000 | – | 47,500 | – | 1.68% | – |
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% |