PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 52 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378 | -13.9% | 8,467 | -2.0% | 0.02% | -14.3% |
| Q2 2023 | $439 | -3.5% | 8,637 | -5.7% | 0.02% | -8.7% |
| Q1 2023 | $455 | -1.9% | 9,157 | -7.1% | 0.02% | -8.0% |
| Q4 2022 | $464 | -99.9% | 9,857 | -11.8% | 0.02% | -10.7% |
| Q3 2022 | $494,000 | -19.8% | 11,182 | -4.1% | 0.03% | -12.5% |
| Q2 2022 | $616,000 | -20.6% | 11,662 | 0.0% | 0.03% | -8.6% |
| Q1 2022 | $776,000 | -17.9% | 11,662 | -2.5% | 0.04% | -18.6% |
| Q4 2021 | $945,000 | -2.5% | 11,962 | -4.0% | 0.04% | -2.3% |
| Q3 2021 | $969,000 | -6.5% | 12,462 | -2.5% | 0.04% | -4.3% |
| Q2 2021 | $1,036,000 | +8.8% | 12,787 | -2.8% | 0.05% | +4.5% |
| Q1 2021 | $952,000 | +1.0% | 13,162 | 0.0% | 0.04% | -6.4% |
| Q4 2020 | $943,000 | +1.4% | 13,162 | -15.2% | 0.05% | -26.6% |
| Q3 2020 | $930,000 | +266.1% | 15,515 | +202.1% | 0.06% | +326.7% |
| Q2 2020 | $254,000 | – | 5,135 | – | 0.02% | – |
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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% |