PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 43 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 2023 | $354,139 | -1.2% | 6,971 | -3.5% | 0.05% | -8.6% |
| Q1 2023 | $358,420 | -3.1% | 7,221 | -8.0% | 0.06% | -4.9% |
| Q4 2022 | $369,727 | -13.6% | 7,849 | -18.9% | 0.06% | -18.7% |
| Q3 2022 | $428,000 | -36.4% | 9,675 | -4.3% | 0.08% | -21.9% |
| Q1 2022 | $673,000 | -16.8% | 10,115 | -1.3% | 0.10% | -11.9% |
| Q4 2021 | $809,000 | +0.9% | 10,244 | -0.7% | 0.11% | -6.0% |
| Q3 2021 | $802,000 | +109.4% | 10,319 | +118.4% | 0.12% | +110.9% |
| Q2 2021 | $383,000 | +12.0% | 4,725 | 0.0% | 0.06% | +1.9% |
| Q1 2021 | $342,000 | +4.6% | 4,725 | +3.5% | 0.05% | -10.0% |
| Q4 2020 | $327,000 | – | 4,564 | – | 0.06% | – |
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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% |