PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 83 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,811,500 | +31.1% | 350,000 | +27.3% | 2.36% | +44.2% |
| Q2 2023 | $2,906,750 | -3.1% | 275,000 | +11.7% | 1.64% | -2.7% |
| Q1 2023 | $2,999,325 | -3.0% | 246,250 | +17.3% | 1.68% | -5.1% |
| Q4 2022 | $3,091,200 | -27.3% | 210,000 | -26.3% | 1.77% | -31.3% |
| Q3 2022 | $4,252,000 | +15.8% | 285,000 | +11.8% | 2.58% | +32.6% |
| Q2 2022 | $3,672,000 | -13.1% | 255,000 | -30.1% | 1.95% | +16.6% |
| Q1 2022 | $4,227,000 | +20.1% | 365,000 | +12.3% | 1.67% | +14.3% |
| Q4 2021 | $3,520,000 | +35.9% | 325,000 | +52.9% | 1.46% | +31.3% |
| Q3 2021 | $2,590,000 | – | 212,500 | – | 1.11% | – |
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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% |