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 | $294,981 | -50.4% | 6,608 | -47.7% | 0.00% | – |
| Q4 2022 | $595,125 | +25.3% | 12,634 | +17.5% | 0.00% | – |
| Q3 2022 | $475,000 | -62.7% | 10,750 | -55.5% | 0.00% | – |
| Q2 2022 | $1,275,000 | -13.7% | 24,135 | +8.7% | 0.00% | – |
| Q1 2022 | $1,478,000 | -74.4% | 22,203 | -69.6% | 0.00% | – |
| Q4 2021 | $5,778,000 | +126.4% | 73,142 | +122.7% | 0.00% | – |
| Q3 2021 | $2,552,000 | +117.7% | 32,837 | +102.7% | 0.00% | – |
| Q1 2021 | $1,172,000 | -32.6% | 16,203 | -33.2% | 0.00% | – |
| Q4 2020 | $1,738,000 | +81.6% | 24,262 | +25.3% | 0.00% | – |
| Q2 2020 | $957,000 | +59.0% | 19,359 | +25.0% | 0.00% | – |
| Q1 2020 | $602,000 | +3.4% | 15,485 | +18.2% | 0.00% | – |
| Q4 2019 | $582,000 | +48.5% | 13,100 | +32.8% | 0.00% | – |
| Q3 2019 | $392,000 | – | 9,865 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOLUTE FINANCIAL, LLC | 8,956 | $421,893 | 0.36% |
| SS&H Financial Advisors, Inc. | 4,850 | $228,459 | 0.11% |
| TrueWealth Advisors, LLC | 5,102 | $240,330 | 0.10% |
| Ellis Investment Partners, LLC | 6,321 | $297,759 | 0.08% |
| Financial Architects, Inc | 7,849 | $369,727 | 0.06% |
| Gerber Kawasaki Wealth & Investment Management | 13,352 | $628,962 | 0.06% |
| Moors & Cabot, Inc. | 11,494 | $541,425 | 0.04% |
| INGALLS & SNYDER LLC | 9,857 | $464 | 0.02% |
| SG Americas Securities, LLC | 30,491 | $1,436 | 0.02% |
| NewEdge Advisors, LLC | 11,285 | $531,596 | 0.01% |