PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 107 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $26,000 | -21.2% | 500 | 0.0% | 0.02% | -9.5% |
| Q1 2022 | $33,000 | -17.5% | 500 | 0.0% | 0.02% | -16.0% |
| Q4 2021 | $40,000 | +2.6% | 500 | 0.0% | 0.02% | -7.4% |
| Q3 2021 | $39,000 | -4.9% | 500 | 0.0% | 0.03% | -6.9% |
| Q2 2021 | $41,000 | +13.9% | 500 | 0.0% | 0.03% | +11.5% |
| Q1 2021 | $36,000 | +20.0% | 500 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $30,000 | +20.0% | 500 | 0.0% | 0.03% | +13.0% |
| Q2 2020 | $25,000 | +31.6% | 500 | 0.0% | 0.02% | +9.5% |
| Q1 2020 | $19,000 | -13.6% | 500 | 0.0% | 0.02% | +5.0% |
| Q4 2019 | $22,000 | – | 500 | – | 0.02% | – |
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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% |