PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 130 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,363,452 | +2.7% | 3,063,678 | -0.4% | 13.32% | -2.2% |
| Q2 2023 | $32,499,705 | -39.5% | 3,074,712 | -30.3% | 13.62% | -38.1% |
| Q1 2023 | $53,706,533 | -17.0% | 4,409,403 | +0.3% | 22.02% | -14.9% |
| Q4 2022 | $64,722,545 | +3.5% | 4,396,912 | +4.9% | 25.88% | -25.0% |
| Q3 2022 | $62,544,625 | +118.1% | 4,191,999 | +110.5% | 34.52% | +116.2% |
| Q2 2022 | $28,683,533 | – | 1,991,912 | – | 15.97% | – |
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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% |