PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 48 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,931 | -79.9% | 14,649 | -77.1% | 0.00% | -100.0% |
| Q2 2023 | $3,245,822 | -23.7% | 63,892 | -25.5% | 0.00% | -50.0% |
| Q1 2023 | $4,256,261 | -49.8% | 85,750 | -52.4% | 0.00% | -50.0% |
| Q4 2022 | $8,482,904 | +0.2% | 180,085 | -5.9% | 0.00% | 0.0% |
| Q3 2022 | $8,462,000 | +209.7% | 191,397 | +270.0% | 0.00% | +300.0% |
| Q2 2022 | $2,732,000 | -9.2% | 51,735 | +14.4% | 0.00% | 0.0% |
| Q1 2022 | $3,010,000 | -34.2% | 45,216 | -21.9% | 0.00% | -50.0% |
| Q4 2021 | $4,575,000 | +343.3% | 57,901 | +336.1% | 0.00% | – |
| Q3 2021 | $1,032,000 | -15.1% | 13,276 | -11.4% | 0.00% | – |
| Q2 2021 | $1,215,000 | -9.4% | 14,988 | -19.2% | 0.00% | -100.0% |
| Q1 2021 | $1,341,000 | +237.8% | 18,544 | +131.2% | 0.00% | – |
| Q2 2020 | $397,000 | -59.4% | 8,020 | -68.2% | 0.00% | -100.0% |
| Q1 2020 | $979,000 | +120.5% | 25,190 | +152.1% | 0.00% | 0.0% |
| Q4 2019 | $444,000 | -54.2% | 9,993 | -56.0% | 0.00% | -50.0% |
| Q2 2019 | $969,000 | +13.2% | 22,695 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $856,000 | – | 23,616 | – | 0.00% | – |
Download | ||||||
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% |