PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 89 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,771,000 | -26.6% | 39,680 | -16.5% | 0.00% | -100.0% |
| Q2 2023 | $2,414,000 | -4.7% | 47,527 | -6.9% | 0.00% | 0.0% |
| Q1 2023 | $2,534,000 | -45.1% | 51,046 | -47.9% | 0.00% | 0.0% |
| Q4 2022 | $4,616,000 | +30.0% | 97,998 | +21.9% | 0.00% | 0.0% |
| Q3 2022 | $3,552,000 | -41.4% | 80,361 | -30.0% | 0.00% | -50.0% |
| Q2 2022 | $6,061,000 | -31.7% | 114,768 | -13.9% | 0.00% | 0.0% |
| Q1 2022 | $8,876,000 | -27.5% | 133,349 | -13.9% | 0.00% | -33.3% |
| Q4 2021 | $12,241,000 | +33.5% | 154,938 | +31.3% | 0.00% | +50.0% |
| Q3 2021 | $9,172,000 | +5.2% | 118,002 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $8,720,000 | +11.7% | 107,589 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $7,806,000 | -11.4% | 107,906 | -12.2% | 0.00% | -33.3% |
| Q4 2020 | $8,806,000 | +55.5% | 122,884 | +30.1% | 0.00% | +50.0% |
| Q3 2020 | $5,664,000 | +23.7% | 94,481 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $4,577,000 | +59.7% | 92,565 | +25.6% | 0.00% | +100.0% |
| Q1 2020 | $2,866,000 | -3.9% | 73,695 | +9.8% | 0.00% | 0.0% |
| Q4 2019 | $2,981,000 | +42.4% | 67,131 | +27.4% | 0.00% | 0.0% |
| Q3 2019 | $2,094,000 | +301.1% | 52,688 | +331.0% | 0.00% | – |
| Q2 2019 | $522,000 | +39.2% | 12,226 | +31.2% | 0.00% | – |
| Q1 2019 | $375,000 | +41.0% | 9,318 | +26.7% | 0.00% | – |
| Q4 2018 | $266,000 | – | 7,353 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellis Investment Partners, LLC | 6,163 | $275,097 | 0.07% |
| Moors & Cabot, Inc. | 9,194 | $410,420 | 0.03% |
| Bryn Mawr Capital Management, LLC | 7,072 | $315,674 | 0.02% |
| INGALLS & SNYDER LLC | 8,467 | $378 | 0.02% |
| Gerber Kawasaki Wealth & Investment Management | 5,537 | $247,186 | 0.02% |
| SG Americas Securities, LLC | 26,537 | $1,185 | 0.01% |
| WOLFF WIESE MAGANA LLC | 300 | $13,392 | 0.01% |
| EMFO, LLC | 238 | $10,610 | 0.01% |
| Tyler-Stone Wealth Management | 348 | $16 | 0.01% |
| EP Wealth Advisors, LLC | 7,644 | $341,240 | 0.01% |