PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 44 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $267,525 | +8.3% | 4,958 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $246,938 | -6.7% | 4,958 | -1.2% | 0.00% | -33.3% |
| Q4 2023 | $264,699 | +24.8% | 5,020 | +5.7% | 0.00% | +50.0% |
| Q3 2023 | $212,088 | -5.9% | 4,751 | +7.1% | 0.00% | -33.3% |
| Q2 2023 | $225,409 | +2.3% | 4,437 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $220,234 | +5.8% | 4,437 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $208,063 | -10.3% | 4,417 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $232,000 | -20.5% | 4,394 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $292,000 | -15.9% | 4,394 | +0.1% | 0.00% | -20.0% |
| Q4 2021 | $347,000 | +7.8% | 4,390 | +6.0% | 0.01% | 0.0% |
| Q3 2021 | $322,000 | +18.8% | 4,143 | +23.1% | 0.01% | 0.0% |
| Q2 2021 | $271,000 | – | 3,365 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 6,291 | $311,000 | 0.40% |
| Arete Wealth Advisors, LLC | 6,897 | $341,000 | 0.06% |
| SG Americas Securities, LLC | 86,649 | $4,285,000 | 0.04% |
| NEXT Financial Group, Inc | 4,615 | $228,000 | 0.03% |
| Moors & Cabot, Inc. | 4,576 | $225,000 | 0.02% |
| Cordasco Financial Network | 500 | $25,000 | 0.02% |
| INGALLS & SNYDER LLC | 5,135 | $254,000 | 0.02% |
| CITIGROUP INC | 200,000 | $9,890,000 | 0.01% |
| Main Management LLC | 604 | $30,000 | 0.01% |
| Joseph P. Lucia & Associates, LLC | 100 | $5,000 | 0.00% |