PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 139 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,323 | -37.3% | 36,026 | -39.1% | 0.00% | – |
| Q2 2023 | $625,459 | -25.5% | 59,173 | -14.2% | 0.00% | – |
| Q1 2023 | $840,000 | +140839.6% | 69,002 | +70.4% | 0.00% | – |
| Q4 2022 | $596 | -99.8% | 40,497 | +119.1% | 0.00% | – |
| Q3 2022 | $276,000 | +70.4% | 18,485 | +32.1% | 0.00% | – |
| Q1 2022 | $162,000 | +65.3% | 13,994 | +54.3% | 0.00% | – |
| Q4 2021 | $98,000 | -14.0% | 9,070 | -2.8% | 0.00% | – |
| Q3 2021 | $114,000 | +10.7% | 9,327 | +12.5% | 0.00% | – |
| Q2 2021 | $103,000 | -11.2% | 8,290 | -0.2% | 0.00% | – |
| Q1 2021 | $116,000 | +452.4% | 8,306 | +472.0% | 0.00% | – |
| Q4 2020 | $21,000 | -25.0% | 1,452 | -13.2% | 0.00% | – |
| Q3 2020 | $28,000 | -17.6% | 1,672 | -6.8% | 0.00% | – |
| Q2 2020 | $34,000 | -44.3% | 1,794 | -24.9% | 0.00% | – |
| Q1 2020 | $61,000 | +205.0% | 2,388 | +197.8% | 0.00% | – |
| Q4 2019 | $20,000 | -33.3% | 802 | -24.9% | 0.00% | – |
| Q3 2019 | $30,000 | +42.9% | 1,068 | +42.8% | 0.00% | – |
| Q2 2019 | $21,000 | +10.5% | 748 | +15.4% | 0.00% | – |
| Q1 2019 | $19,000 | +850.0% | 648 | +710.0% | 0.00% | – |
| Q3 2018 | $2,000 | – | 80 | – | 0.00% | – |
Download | ||||||
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% |