PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 86 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $14,793,600 | -1.3% | 1,005,000 | 0.0% | 0.26% | -16.5% |
Q3 2022 | $14,995,000 | +3.6% | 1,005,000 | 0.0% | 0.32% | +1.0% |
Q2 2022 | $14,472,000 | +24.4% | 1,005,000 | 0.0% | 0.31% | +1.0% |
Q1 2022 | $11,638,000 | +6.9% | 1,005,000 | 0.0% | 0.31% | +12.4% |
Q4 2021 | $10,884,000 | -11.2% | 1,005,000 | 0.0% | 0.28% | -32.6% |
Q3 2021 | $12,251,000 | -1.6% | 1,005,000 | 0.0% | 0.41% | +12.1% |
Q2 2021 | $12,452,000 | -10.9% | 1,005,000 | 0.0% | 0.36% | +15.2% |
Q1 2021 | $13,980,000 | +19.2% | 1,005,000 | +23.5% | 0.32% | +43.0% |
Q4 2020 | $11,730,000 | +44.1% | 814,000 | +65.4% | 0.22% | +23.5% |
Q3 2020 | $8,143,000 | – | 492,000 | – | 0.18% | – |
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% |