ProShare Advisors LLC - VAXART INC ownership

VAXART INC's ticker is VXRT and the CUSIP is 92243A200. A total of 111 filers reported holding VAXART INC in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of VAXART INC
ValueSharesWeighting
Q1 2023$11,451
-28.0%
15,133
-8.5%
0.00%
Q4 2022$15,898
-47.0%
16,545
+21.2%
0.00%
Q3 2022$30,000
-37.5%
13,652
-1.9%
0.00%
Q2 2022$48,000
-58.3%
13,912
-39.4%
0.00%
Q1 2022$115,000
-31.1%
22,951
-14.2%
0.00%
Q4 2021$167,000
+36.9%
26,736
+74.6%
0.00%
Q3 2021$122,000
-47.4%
15,309
-50.6%
0.00%
-100.0%
Q2 2021$232,000
+172.9%
30,990
+121.3%
0.00%
Q1 2021$85,000
+28.8%
14,001
+20.6%
0.00%
Q4 2020$66,00011,6050.00%
Other shareholders
VAXART INC shareholders Q2 2023
NameSharesValueWeighting ↓
GMT CAPITAL CORP 564,243$4,486,0000.40%
Private Portfolio Partners LLC 125,020$993,9090.28%
Quantamental Technologies LLC 27,926$222,0000.15%
IHT Wealth Management, LLC 210,302$1,672,0000.14%
Koss-Olinger Consulting, LLC 84,000$668,0000.11%
Virtus ETF Advisers LLC 24,331$193,0000.08%
WINTON GROUP Ltd 172,770$1,374,0000.08%
Strategic Asset Management, LLC 5,400$38,0000.05%
B. Riley Wealth Advisors, Inc. 166,665$1,325,0000.04%
Ausdal Financial Partners, Inc. 31,623$251,0000.04%
View complete list of VAXART INC shareholders