PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 153 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,803,308 | +144.9% | 772,220 | +129.0% | 4.06% | +154.7% |
| Q2 2023 | $3,594,701 | +10.4% | 337,214 | +49.1% | 1.59% | +1.1% |
| Q3 2022 | $3,257,000 | -71.1% | 226,171 | -76.3% | 1.58% | -67.0% |
| Q1 2022 | $11,277,000 | -25.0% | 954,046 | -23.1% | 4.77% | -24.7% |
| Q4 2021 | $15,039,000 | +26.8% | 1,240,848 | +24.2% | 6.34% | +5.3% |
| Q3 2021 | $11,861,000 | +84.0% | 999,283 | +115.7% | 6.02% | +84.5% |
| Q1 2021 | $6,445,000 | -33.7% | 463,329 | -21.2% | 3.26% | -50.8% |
| Q3 2020 | $9,728,000 | +3584.8% | 587,815 | +5553.2% | 6.63% | +3541.8% |
| Q1 2020 | $264,000 | -91.1% | 10,398 | -88.1% | 0.18% | -91.3% |
| Q1 2018 | $2,979,000 | – | 87,158 | – | 2.09% | – |
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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% |