PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 102 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $404,000 | +33.3% | 5,112 | +31.0% | 0.04% | +21.2% |
| Q3 2021 | $303,000 | -66.1% | 3,902 | -64.6% | 0.03% | -65.6% |
| Q2 2021 | $893,000 | +11.9% | 11,014 | -0.1% | 0.10% | +7.9% |
| Q1 2021 | $798,000 | -3.3% | 11,026 | -4.2% | 0.09% | -16.0% |
| Q4 2020 | $825,000 | +1014.9% | 11,510 | +827.5% | 0.11% | +960.0% |
| Q3 2020 | $74,000 | +146.7% | 1,241 | +105.5% | 0.01% | +100.0% |
| Q2 2020 | $30,000 | – | 604 | – | 0.01% | – |
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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% |