PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 83 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 2.36 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% | – |
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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% |