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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $230,000 | -75.7% | 4,351 | -63.7% | 0.06% | -69.8% |
| Q4 2021 | $948,000 | -6.0% | 12,000 | -7.5% | 0.19% | -12.7% |
| Q3 2021 | $1,008,000 | -10.1% | 12,970 | -6.2% | 0.22% | -11.6% |
| Q2 2021 | $1,121,000 | +22.6% | 13,830 | +9.5% | 0.25% | +50.0% |
| Q1 2021 | $914,000 | +4.1% | 12,630 | +3.1% | 0.17% | -6.2% |
| Q4 2020 | $878,000 | +82.5% | 12,250 | +52.6% | 0.18% | +60.9% |
| Q3 2020 | $481,000 | – | 8,030 | – | 0.11% | – |
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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% |