PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 81 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,324,928 | -42.3% | 213,492 | -44.0% | 2.00% | -40.6% |
| Q2 2023 | $4,032,688 | -22.0% | 381,522 | -10.1% | 3.36% | -25.2% |
| Q1 2023 | $5,168,242 | -24.4% | 424,322 | -8.6% | 4.50% | -21.4% |
| Q4 2022 | $6,836,307 | -14.9% | 464,423 | -13.8% | 5.72% | -19.2% |
| Q3 2022 | $8,037,000 | -22.0% | 538,697 | -24.7% | 7.08% | -10.2% |
| Q2 2022 | $10,300,000 | +50.8% | 715,308 | +21.3% | 7.89% | +75.3% |
| Q1 2022 | $6,828,000 | +93.8% | 589,605 | +81.3% | 4.50% | +111.8% |
| Q4 2021 | $3,523,000 | +35.1% | 325,262 | +52.1% | 2.12% | +42.0% |
| Q3 2021 | $2,607,000 | +164.1% | 213,860 | +168.6% | 1.50% | +23.1% |
| Q2 2021 | $987,000 | -16.0% | 79,624 | -5.7% | 1.22% | -24.0% |
| Q1 2021 | $1,175,000 | +177.1% | 84,471 | +229.9% | 1.60% | +68.2% |
| Q3 2020 | $424,000 | +11.6% | 25,605 | +28.0% | 0.95% | +5.3% |
| Q2 2020 | $380,000 | +30.1% | 20,000 | +74.2% | 0.90% | -19.8% |
| Q1 2020 | $292,000 | – | 11,478 | – | 1.12% | – |
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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% |