PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,858,593 | +93768.3% | 175,837 | +8.2% | 0.03% | -22.0% |
| Q1 2023 | $1,980 | -35.9% | 162,539 | -22.5% | 0.04% | -51.2% |
| Q4 2022 | $3,087 | -99.9% | 209,708 | +30.5% | 0.08% | +9.1% |
| Q3 2022 | $2,398,000 | +429.4% | 160,708 | +411.1% | 0.08% | +450.0% |
| Q2 2022 | $453,000 | -81.5% | 31,444 | -85.1% | 0.01% | -81.3% |
| Q1 2022 | $2,443,000 | +275.8% | 211,002 | +251.7% | 0.08% | +294.7% |
| Q4 2021 | $650,000 | -11.8% | 60,000 | -0.8% | 0.02% | -20.8% |
| Q3 2021 | $737,000 | +162.3% | 60,500 | +308.9% | 0.02% | +20.0% |
| Q2 2020 | $281,000 | – | 14,797 | – | 0.02% | – |
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% |