PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 48 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |