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 | $173,826 | -84.6% | 15,962 | -85.0% | 0.00% | -100.0% |
| Q2 2023 | $1,127,639 | -10.8% | 106,683 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,264,662 | +61.0% | 103,831 | +94.6% | 0.00% | 0.0% |
| Q4 2022 | $785,312 | -74.5% | 53,350 | -74.1% | 0.00% | -66.7% |
| Q3 2022 | $3,075,000 | +27854.5% | 206,111 | +27163.4% | 0.00% | – |
| Q2 2022 | $11,000 | -99.6% | 756 | -99.3% | 0.00% | -100.0% |
| Q1 2020 | $2,799,000 | +309.2% | 110,130 | +295.8% | 0.00% | – |
| Q4 2019 | $684,000 | +9.3% | 27,826 | +23.4% | 0.00% | -100.0% |
| Q3 2019 | $626,000 | +40.0% | 22,551 | +42.5% | 0.00% | – |
| Q2 2019 | $447,000 | -4.1% | 15,830 | 0.0% | 0.00% | – |
| Q1 2019 | $466,000 | +103.5% | 15,830 | +261.3% | 0.00% | – |
| Q4 2015 | $229,000 | -10.2% | 4,381 | 0.0% | 0.00% | – |
| Q3 2015 | $255,000 | +3.7% | 4,381 | 0.0% | 0.00% | – |
| Q2 2015 | $246,000 | -2.4% | 4,381 | 0.0% | 0.00% | – |
| Q1 2015 | $252,000 | -10.6% | 4,381 | -7.5% | 0.00% | – |
| Q4 2014 | $282,000 | – | 4,737 | – | 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% |