PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 46 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,669 | +3.3% | 4,377 | +0.2% | 0.00% | – |
| Q2 2023 | $46,168 | -51.7% | 4,368 | -44.3% | 0.00% | – |
| Q1 2023 | $95,532 | -20.2% | 7,843 | -3.6% | 0.00% | -100.0% |
| Q4 2022 | $119,751 | -1.0% | 8,135 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $121,000 | -38.9% | 8,133 | -40.8% | 0.00% | 0.0% |
| Q2 2022 | $198,000 | +266.7% | 13,733 | +195.5% | 0.00% | – |
| Q1 2022 | $54,000 | -1.8% | 4,648 | -8.0% | 0.00% | – |
| Q4 2021 | $55,000 | -40.2% | 5,051 | -33.1% | 0.00% | – |
| Q3 2021 | $92,000 | +46.0% | 7,551 | +49.5% | 0.00% | – |
| Q2 2021 | $63,000 | -10.0% | 5,051 | 0.0% | 0.00% | – |
| Q1 2021 | $70,000 | -6.7% | 5,051 | -2.3% | 0.00% | – |
| Q4 2020 | $75,000 | -12.8% | 5,171 | 0.0% | 0.00% | – |
| Q3 2020 | $86,000 | +21.1% | 5,171 | +39.3% | 0.00% | – |
| Q2 2020 | $71,000 | -14.5% | 3,711 | +13.8% | 0.00% | -100.0% |
| Q1 2020 | $83,000 | +69.4% | 3,260 | +63.0% | 0.00% | – |
| Q4 2019 | $49,000 | -10.9% | 2,000 | 0.0% | 0.00% | – |
| Q3 2019 | $55,000 | -84.3% | 2,000 | -80.4% | 0.00% | -100.0% |
| Q4 2018 | $351,000 | +538.2% | 10,200 | +537.5% | 0.00% | – |
| Q1 2018 | $55,000 | – | 1,600 | – | 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% |