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 | $5,545,297 | -2.1% | 509,210 | -5.0% | 0.11% | +0.9% |
Q2 2023 | $5,667,000 | +45.9% | 536,140 | +68.2% | 0.11% | +37.8% |
Q1 2023 | $3,883,240 | +66.1% | 318,821 | +100.8% | 0.08% | +54.7% |
Q4 2022 | $2,337,477 | -38.8% | 158,796 | -38.0% | 0.05% | -40.4% |
Q3 2022 | $3,820,000 | -37.0% | 256,049 | -39.2% | 0.09% | -32.1% |
Q2 2022 | $6,063,000 | +14.4% | 421,010 | -8.1% | 0.13% | +36.5% |
Q1 2022 | $5,302,000 | +131.4% | 457,870 | +116.4% | 0.10% | +140.0% |
Q4 2021 | $2,291,000 | -27.3% | 211,560 | -18.2% | 0.04% | -32.2% |
Q3 2021 | $3,152,000 | +104.3% | 258,558 | +107.6% | 0.06% | +110.7% |
Q2 2021 | $1,543,000 | +363.4% | 124,544 | +420.7% | 0.03% | +300.0% |
Q1 2021 | $333,000 | +43.5% | 23,919 | +48.5% | 0.01% | +40.0% |
Q4 2020 | $232,000 | -83.2% | 16,110 | -80.7% | 0.01% | -85.7% |
Q3 2020 | $1,382,000 | +110.7% | 83,515 | +259.1% | 0.04% | +94.4% |
Q2 2019 | $656,000 | +91.3% | 23,259 | +99.5% | 0.02% | +100.0% |
Q1 2019 | $343,000 | -42.7% | 11,659 | -30.7% | 0.01% | -40.0% |
Q4 2017 | $599,000 | +65.9% | 16,831 | +77.8% | 0.02% | +50.0% |
Q3 2017 | $361,000 | -42.5% | 9,464 | -28.3% | 0.01% | -44.4% |
Q3 2016 | $628,000 | +22.4% | 13,195 | +36.0% | 0.02% | +20.0% |
Q2 2016 | $513,000 | -40.3% | 9,701 | -40.6% | 0.02% | -42.3% |
Q1 2016 | $860,000 | -25.1% | 16,345 | -17.2% | 0.03% | -25.7% |
Q3 2015 | $1,148,000 | +359.2% | 19,744 | +343.7% | 0.04% | +400.0% |
Q2 2015 | $250,000 | -3.1% | 4,450 | -0.6% | 0.01% | 0.0% |
Q1 2015 | $258,000 | -3.7% | 4,475 | -0.6% | 0.01% | -12.5% |
Q4 2014 | $268,000 | – | 4,500 | – | 0.01% | – |
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% |