PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 52 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,089 | -17.6% | 3,939 | -19.4% | 0.00% | – |
| Q1 2023 | $242,734 | +3.4% | 4,890 | -1.8% | 0.00% | – |
| Q4 2022 | $234,680 | -44.5% | 4,982 | -47.9% | 0.00% | -100.0% |
| Q3 2022 | $423,000 | -29.7% | 9,560 | -16.1% | 0.00% | 0.0% |
| Q2 2022 | $602,000 | -50.1% | 11,401 | -37.1% | 0.00% | -50.0% |
| Q1 2022 | $1,207,000 | -27.7% | 18,130 | -14.2% | 0.00% | -33.3% |
| Q4 2021 | $1,670,000 | -3.6% | 21,136 | -5.2% | 0.00% | -25.0% |
| Q3 2021 | $1,733,000 | -5.6% | 22,298 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $1,835,000 | +23.2% | 22,634 | +9.9% | 0.00% | +33.3% |
| Q1 2021 | $1,490,000 | -42.0% | 20,601 | -42.5% | 0.00% | -50.0% |
| Q4 2020 | $2,567,000 | +306.8% | 35,823 | +240.3% | 0.01% | +200.0% |
| Q3 2020 | $631,000 | +176.8% | 10,526 | +128.4% | 0.00% | +100.0% |
| Q2 2020 | $228,000 | -19.1% | 4,609 | -30.2% | 0.00% | 0.0% |
| Q2 2019 | $282,000 | +30.0% | 6,603 | +22.3% | 0.00% | 0.0% |
| Q1 2019 | $217,000 | – | 5,401 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 99,025 | $5,973,000 | 2.76% |
| Advisor OS, LLC | 39,981 | $2,397,000 | 1.01% |
| Bell Rock Capital LLC | 6,445 | $386,000 | 0.47% |
| Summit Place Financial Advisors, LLC | 5,470 | $328,000 | 0.33% |
| Secure Asset Management, LLC | 3,353 | $201,000 | 0.14% |
| Columbia Asset Management | 8,030 | $481,000 | 0.11% |
| Elevated Capital Advisors, LLC | 3,654 | $226,000 | 0.11% |
| SG Americas Securities, LLC | 216,912 | $13,004,000 | 0.08% |
| INGALLS & SNYDER LLC | 15,515 | $930,000 | 0.06% |
| Arete Wealth Advisors, LLC | 6,897 | $412,000 | 0.06% |