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 | $7,623 | +3.0% | 700 | 0.0% | 0.00% | – |
| Q2 2023 | $7,399 | -13.2% | 700 | 0.0% | 0.00% | – |
| Q1 2023 | $8,526 | -17.3% | 700 | 0.0% | 0.00% | – |
| Q4 2022 | $10,304 | -60.4% | 700 | -59.2% | 0.00% | – |
| Q3 2022 | $26,000 | +160.0% | 1,715 | +145.0% | 0.00% | – |
| Q2 2022 | $10,000 | +25.0% | 700 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | -16.7% | 700 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | -7.7% | 700 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | -58.1% | 700 | -43.7% | 0.00% | – |
| Q4 2019 | $31,000 | -55.7% | 1,243 | -38.6% | 0.00% | – |
| Q4 2018 | $70,000 | +900.0% | 2,026 | +913.0% | 0.00% | – |
| Q4 2017 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – |
| Q3 2017 | $8,000 | +700.0% | 200 | +1566.7% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 12 | -64.7% | 0.00% | – |
| Q1 2015 | $2,000 | – | 34 | – | 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% |