PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,063,818 | -24.1% | 534,158 | +17.8% | 2.89% | -76.3% |
| Q4 2022 | $6,674,504 | -12.2% | 453,431 | -11.0% | 12.19% | +13.7% |
| Q3 2022 | $7,604,000 | +283.5% | 509,624 | +270.1% | 10.72% | +534.1% |
| Q2 2022 | $1,983,000 | -5.5% | 137,681 | -9.0% | 1.69% | +9.6% |
| Q1 2021 | $2,099,000 | +80.9% | 151,256 | +116.9% | 1.54% | +53.6% |
| Q3 2020 | $1,160,000 | +30.6% | 69,744 | +49.2% | 1.00% | +40.4% |
| Q2 2020 | $888,000 | +242.9% | 46,751 | +400.3% | 0.72% | +179.3% |
| Q3 2019 | $259,000 | -70.4% | 9,344 | -63.3% | 0.26% | -93.3% |
| Q4 2018 | $875,000 | – | 25,436 | – | 3.81% | – |
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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% |