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 | $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. | 4,825,948 | $58,780,044 | 32.84% |
| Kaydan Wealth Management, Inc. | 4,409,403 | $53,706,533 | 22.02% |
| VISTA FINANCE, LLC | 696,565 | $8,484,157 | 12.02% |
| Lake Hills Wealth Management, LLC | 478,726 | $5,830,883 | 6.08% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 3,006,674 | $36,621,296 | 4.82% |
| Private Harbour Investment Management & Counsel, LLC | 346,641 | $4,222,087 | 4.76% |
| ACUTE INVESTMENT ADVISORY, LLC | 592,010 | $7,210,676 | 4.72% |
| Solstein Capital, LLC | 424,322 | $5,168,242 | 4.50% |
| Silverleafe Capital Partners, LLC | 544,232 | $6,628,746 | 4.27% |
| Compass Financial Group, Inc. | 491,878 | $5,991 | 3.76% |