PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 57 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,030 | -19.0% | 4,571 | -7.7% | 0.00% | – |
| Q2 2023 | $251,746 | -8.0% | 4,955 | -10.1% | 0.00% | – |
| Q1 2023 | $273,513 | +5.4% | 5,510 | 0.0% | 0.00% | – |
| Q4 2022 | $259,561 | -48.6% | 5,510 | -51.8% | 0.00% | -100.0% |
| Q3 2022 | $505,000 | -19.2% | 11,430 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $625,000 | -29.6% | 11,835 | -11.3% | 0.00% | 0.0% |
| Q1 2022 | $888,000 | -19.4% | 13,348 | -4.3% | 0.00% | -50.0% |
| Q4 2021 | $1,102,000 | +1.1% | 13,951 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,090,000 | -4.0% | 14,022 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,136,000 | – | 14,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellis Investment Partners, LLC | 6,163 | $275,097 | 0.07% |
| Moors & Cabot, Inc. | 9,194 | $410,420 | 0.03% |
| Bryn Mawr Capital Management, LLC | 7,072 | $315,674 | 0.02% |
| INGALLS & SNYDER LLC | 8,467 | $378 | 0.02% |
| Gerber Kawasaki Wealth & Investment Management | 5,537 | $247,186 | 0.02% |
| SG Americas Securities, LLC | 26,537 | $1,185 | 0.01% |
| WOLFF WIESE MAGANA LLC | 300 | $13,392 | 0.01% |
| EMFO, LLC | 238 | $10,610 | 0.01% |
| Tyler-Stone Wealth Management | 348 | $16 | 0.01% |
| EP Wealth Advisors, LLC | 7,644 | $341,240 | 0.01% |