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 | $1,151,897 | -18.6% | 25,804 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $1,415,599 | -5.3% | 27,865 | -7.4% | 0.00% | 0.0% |
| Q1 2023 | $1,494,243 | +22.0% | 30,104 | +15.8% | 0.00% | 0.0% |
| Q4 2022 | $1,224,317 | -19.5% | 25,991 | -24.5% | 0.00% | 0.0% |
| Q3 2022 | $1,521,000 | -63.1% | 34,411 | -56.0% | 0.00% | -75.0% |
| Q2 2022 | $4,127,000 | -32.0% | 78,141 | -14.3% | 0.00% | -20.0% |
| Q1 2022 | $6,070,000 | -27.0% | 91,199 | -13.4% | 0.01% | -28.6% |
| Q4 2021 | $8,316,000 | -15.0% | 105,252 | -16.4% | 0.01% | -22.2% |
| Q3 2021 | $9,789,000 | -4.8% | 125,933 | -0.8% | 0.01% | -10.0% |
| Q2 2021 | $10,286,000 | +64.4% | 126,907 | +46.7% | 0.01% | +42.9% |
| Q1 2021 | $6,256,000 | +26.1% | 86,484 | +25.0% | 0.01% | +16.7% |
| Q4 2020 | $4,960,000 | +89.0% | 69,214 | +58.1% | 0.01% | +50.0% |
| Q3 2020 | $2,625,000 | +950.0% | 43,787 | +766.4% | 0.00% | – |
| Q2 2020 | $250,000 | – | 5,054 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOLUTE FINANCIAL, LLC | 11,446 | $604,000 | 0.52% |
| SS&H Financial Advisors, Inc. | 12,400 | $655,000 | 0.30% |
| Navis Wealth Advisors, LLC | 3,884 | $205,000 | 0.22% |
| TrueWealth Advisors, LLC | 4,744 | $251,000 | 0.12% |
| Gerber Kawasaki Wealth & Investment Management | 22,886 | $1,208,000 | 0.12% |
| Ellis Investment Partners, LLC | 7,403 | $390,000 | 0.10% |
| Joseph P. Lucia & Associates, LLC | 1,745 | $92,000 | 0.06% |
| Columbia Asset Management | 4,351 | $230,000 | 0.06% |
| Moors & Cabot, Inc. | 12,175 | $643,000 | 0.05% |
| INGALLS & SNYDER LLC | 11,662 | $616,000 | 0.03% |