PROSHARES TR's ticker is PSQ and the CUSIP is 74347B714. A total of 115 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,301 | -27.4% | 50,900 | -28.5% | 0.00% | 0.0% |
| Q2 2023 | $763,264 | +70703.7% | 71,200 | -18.3% | 0.00% | -50.0% |
| Q1 2023 | $1,078 | -44.9% | 87,100 | -34.4% | 0.00% | -33.3% |
| Q4 2022 | $1,956 | -99.9% | 132,860 | +20.3% | 0.00% | 0.0% |
| Q3 2022 | $1,616,000 | -8.6% | 110,405 | -11.2% | 0.00% | 0.0% |
| Q2 2022 | $1,768,000 | +150.1% | 124,322 | +100.8% | 0.00% | – |
| Q1 2022 | $707,000 | +58.2% | 61,898 | +49.2% | 0.00% | – |
| Q4 2021 | $447,000 | -21.2% | 41,476 | -11.2% | 0.00% | – |
| Q3 2021 | $567,000 | +30.3% | 46,700 | +33.0% | 0.00% | -100.0% |
| Q2 2021 | $435,000 | +84.3% | 35,100 | +110.2% | 0.00% | – |
| Q1 2021 | $236,000 | -56.9% | 16,700 | -55.8% | 0.00% | -100.0% |
| Q4 2020 | $547,000 | -66.7% | 37,800 | -61.7% | 0.00% | -75.0% |
| Q3 2020 | $1,645,000 | +211.0% | 98,700 | +261.5% | 0.00% | +100.0% |
| Q2 2020 | $529,000 | +105.0% | 27,300 | +160.0% | 0.00% | +100.0% |
| Q4 2019 | $258,000 | -36.0% | 10,500 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $403,000 | +31.3% | 11,600 | +10.5% | 0.00% | 0.0% |
| Q3 2018 | $307,000 | -1.3% | 10,500 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $311,000 | 0.0% | 9,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $311,000 | -21.5% | 9,100 | -7.1% | 0.00% | -50.0% |
| Q2 2017 | $396,000 | +81.7% | 9,800 | +113.0% | 0.00% | +100.0% |
| Q4 2016 | $218,000 | -0.5% | 4,600 | +12.2% | 0.00% | 0.0% |
| Q2 2016 | $219,000 | – | 4,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 4,825,948 | $58,780,044 | 32.84% |
| Kaydan Wealth Management, Inc. | 4,409,403 | $53,706,533 | 22.02% |
| VISTA FINANCE, LLC | 696,565 | $8,484,157 | 12.02% |
| Lake Hills Wealth Management, LLC | 478,726 | $5,830,883 | 6.08% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 3,006,674 | $36,621,296 | 4.82% |
| Private Harbour Investment Management & Counsel, LLC | 346,641 | $4,222,087 | 4.76% |
| ACUTE INVESTMENT ADVISORY, LLC | 592,010 | $7,210,676 | 4.72% |
| Solstein Capital, LLC | 424,322 | $5,168,242 | 4.50% |
| Silverleafe Capital Partners, LLC | 544,232 | $6,628,746 | 4.27% |
| Compass Financial Group, Inc. | 491,878 | $5,991 | 3.76% |