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 | $23,119 | – | 2,123 | +212200.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2021 | $196,000 | -18.3% | 16,085 | -16.8% | 0.00% | – |
| Q2 2021 | $240,000 | -23.3% | 19,335 | -14.2% | 0.00% | – |
| Q1 2021 | $313,000 | -43.3% | 22,528 | -41.2% | 0.00% | – |
| Q4 2020 | $552,000 | -44.7% | 38,310 | -36.5% | 0.00% | – |
| Q3 2020 | $999,000 | -38.7% | 60,356 | -29.6% | 0.00% | – |
| Q2 2020 | $1,629,000 | -58.0% | 85,745 | -43.8% | 0.00% | -100.0% |
| Q1 2020 | $3,876,000 | -35.2% | 152,550 | -37.3% | 0.00% | -50.0% |
| Q4 2019 | $5,978,000 | -68.7% | 243,423 | -64.7% | 0.00% | -60.0% |
| Q3 2019 | $19,109,000 | +17.4% | 688,879 | +19.4% | 0.01% | 0.0% |
| Q2 2019 | $16,276,000 | +20.0% | 576,931 | +25.2% | 0.01% | +25.0% |
| Q1 2019 | $13,560,000 | -54.9% | 460,895 | -47.2% | 0.00% | -60.0% |
| Q4 2018 | $30,034,000 | +166.5% | 873,088 | +126.7% | 0.01% | +233.3% |
| Q3 2018 | $11,271,000 | +23.4% | 385,195 | +33.9% | 0.00% | 0.0% |
| Q2 2018 | $9,134,000 | -66.2% | 287,588 | -63.6% | 0.00% | -62.5% |
| Q1 2018 | $27,018,000 | +110.8% | 790,461 | +119.5% | 0.01% | +100.0% |
| Q4 2017 | $12,814,000 | -51.9% | 360,150 | -48.4% | 0.00% | -50.0% |
| Q3 2017 | $26,632,000 | +106.8% | 698,106 | +119.3% | 0.01% | +100.0% |
| Q2 2017 | $12,881,000 | +48.1% | 318,299 | +54.5% | 0.00% | +33.3% |
| Q1 2017 | $8,700,000 | +2.6% | 206,023 | +14.9% | 0.00% | 0.0% |
| Q4 2016 | $8,483,000 | -49.4% | 179,339 | -49.1% | 0.00% | -50.0% |
| Q3 2016 | $16,774,000 | -17.1% | 352,471 | -7.9% | 0.01% | -25.0% |
| Q2 2016 | $20,223,000 | -23.4% | 382,796 | -23.8% | 0.01% | -27.3% |
| Q1 2016 | $26,414,000 | +141.9% | 502,156 | +140.0% | 0.01% | +175.0% |
| Q4 2015 | $10,920,000 | -73.4% | 209,190 | -70.4% | 0.00% | -76.5% |
| Q3 2015 | $41,118,000 | +541.5% | 707,465 | +520.9% | 0.02% | +750.0% |
| Q2 2015 | $6,410,000 | -42.5% | 113,936 | -41.2% | 0.00% | 0.0% |
| Q1 2015 | $11,144,000 | +101.6% | 193,618 | +108.3% | 0.00% | 0.0% |
| Q4 2014 | $5,528,000 | – | 92,940 | – | 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% |