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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $104,968 | -87.7% | 7,131 | -87.6% | 0.09% | -88.2% |
| Q3 2022 | $856,000 | +1546.2% | 57,387 | +1502.5% | 0.80% | +1560.4% |
| Q2 2022 | $52,000 | -97.2% | 3,581 | -97.8% | 0.05% | -96.6% |
| Q1 2022 | $1,880,000 | +10.2% | 164,602 | +3.9% | 1.40% | +2231.7% |
| Q4 2021 | $1,706,000 | -29.7% | 158,433 | -20.4% | 0.06% | -97.6% |
| Q3 2021 | $2,427,000 | -16.1% | 199,114 | -14.8% | 2.49% | +2.8% |
| Q2 2021 | $2,894,000 | -35.8% | 233,584 | -28.0% | 2.42% | -46.7% |
| Q1 2021 | $4,510,000 | +43.4% | 324,254 | +48.6% | 4.54% | +80.1% |
| Q4 2020 | $3,144,000 | -24.1% | 218,162 | -12.8% | 2.52% | -48.5% |
| Q3 2020 | $4,142,000 | – | 250,249 | – | 4.90% | – |
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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% |