PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 137 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 1.0%.
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. | 4,825,948 | $58,780,044 | 32.84% |
| Kaydan Wealth Management, Inc. | 4,409,403 | $53,706,533 | 22.02% |
| VISTA FINANCE, LLC | 696,565 | $8,484,157 | 12.02% |
| Lake Hills Wealth Management, LLC | 478,726 | $5,830,883 | 6.08% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 3,006,674 | $36,621,296 | 4.82% |
| Private Harbour Investment Management & Counsel, LLC | 346,641 | $4,222,087 | 4.76% |
| ACUTE INVESTMENT ADVISORY, LLC | 592,010 | $7,210,676 | 4.72% |
| Solstein Capital, LLC | 424,322 | $5,168,242 | 4.50% |
| Silverleafe Capital Partners, LLC | 544,232 | $6,628,746 | 4.27% |
| Compass Financial Group, Inc. | 491,878 | $5,991 | 3.76% |