PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 88 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $595,945 | +1.7% | 54,724 | -1.3% | 0.42% | +0.5% |
Q2 2023 | $586,036 | -3.8% | 55,443 | +10.8% | 0.41% | -5.7% |
Q1 2023 | $609,250 | -8.4% | 50,020 | +10.7% | 0.44% | -9.3% |
Q4 2022 | $665,377 | -20.6% | 45,202 | -19.5% | 0.48% | -26.9% |
Q3 2022 | $838,000 | +16.1% | 56,169 | +12.0% | 0.66% | +26.8% |
Q2 2022 | $722,000 | +354.1% | 50,169 | +291.9% | 0.52% | +438.1% |
Q2 2021 | $159,000 | -27.1% | 12,800 | -18.3% | 0.10% | -31.2% |
Q1 2021 | $218,000 | +7.4% | 15,674 | +11.4% | 0.14% | -0.7% |
Q4 2020 | $203,000 | -3.8% | 14,074 | +10.2% | 0.14% | -5.3% |
Q3 2020 | $211,000 | – | 12,774 | – | 0.15% | – |
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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% |