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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,474 | +3.0% | 23,735 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $250,879 | -13.7% | 23,735 | -0.5% | 0.04% | -20.0% |
| Q1 2023 | $290,615 | -30.5% | 23,860 | -16.0% | 0.04% | -42.3% |
| Q4 2022 | $418,195 | -1.4% | 28,410 | 0.0% | 0.08% | -2.5% |
| Q3 2022 | $424,000 | +6.0% | 28,410 | +2487.4% | 0.08% | +2.6% |
| Q2 2022 | $400,000 | +5.8% | 1,098 | -96.1% | 0.08% | +32.2% |
| Q1 2022 | $378,000 | +704.3% | 28,360 | +1392.6% | 0.06% | +293.3% |
| Q4 2019 | $47,000 | – | 1,900 | – | 0.02% | – |
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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% |