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 | $522,720 | +3.0% | 48,000 | 0.0% | 0.07% | +7.7% |
| Q2 2023 | $507,360 | -0.8% | 48,000 | +14.3% | 0.06% | -1.5% |
| Q1 2023 | $511,560 | +93764.2% | 42,000 | +13.5% | 0.07% | -7.0% |
| Q4 2022 | $545 | -99.9% | 37,000 | +19.4% | 0.07% | +9.2% |
| Q3 2022 | $463,000 | +193.0% | 31,000 | +181.8% | 0.06% | +225.0% |
| Q2 2022 | $158,000 | -47.5% | 11,000 | -57.7% | 0.02% | -41.2% |
| Q1 2022 | $301,000 | -13.5% | 26,000 | +4.0% | 0.03% | -15.0% |
| Q1 2021 | $348,000 | – | 25,000 | – | 0.04% | – |
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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% |