PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 44 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37 | +2.8% | 3,380 | 0.0% | 0.00% | – |
| Q2 2023 | $36 | -12.2% | 3,380 | 0.0% | 0.00% | – |
| Q1 2023 | $41 | -18.0% | 3,380 | 0.0% | 0.00% | – |
| Q4 2022 | $50 | -99.9% | 3,380 | 0.0% | 0.00% | – |
| Q3 2022 | $50,000 | +2.0% | 3,380 | 0.0% | 0.00% | – |
| Q2 2022 | $49,000 | +25.6% | 3,380 | 0.0% | 0.00% | – |
| Q1 2022 | $39,000 | -47.3% | 3,380 | -50.0% | 0.00% | – |
| Q4 2021 | $74,000 | -6.3% | 6,760 | +4.6% | 0.00% | – |
| Q3 2021 | $79,000 | +88.1% | 6,463 | +91.2% | 0.00% | – |
| Q2 2021 | $42,000 | -10.6% | 3,380 | 0.0% | 0.00% | – |
| Q1 2021 | $47,000 | -4.1% | 3,380 | 0.0% | 0.00% | – |
| Q4 2020 | $49,000 | +2350.0% | 3,380 | +4798.6% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | -33.3% | 69 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | -25.0% | 69 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | – | 69 | – | 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% |