PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,420 | -12.6% | 9,194 | -0.5% | 0.03% | -9.7% |
| Q2 2023 | $469,611 | -1.4% | 9,244 | -3.6% | 0.03% | -6.1% |
| Q1 2023 | $476,205 | -12.0% | 9,594 | -16.5% | 0.03% | -13.2% |
| Q4 2022 | $541,425 | +1.8% | 11,494 | -4.6% | 0.04% | -7.3% |
| Q3 2022 | $532,000 | -17.3% | 12,044 | -1.1% | 0.04% | -10.9% |
| Q2 2022 | $643,000 | -26.9% | 12,175 | -7.9% | 0.05% | -14.8% |
| Q1 2022 | $880,000 | -12.8% | 13,220 | +3.5% | 0.05% | -12.9% |
| Q4 2021 | $1,009,000 | +8.4% | 12,769 | +7.3% | 0.06% | +6.9% |
| Q3 2021 | $931,000 | +6.4% | 11,899 | +10.2% | 0.06% | -4.9% |
| Q2 2021 | $875,000 | +49.8% | 10,801 | +33.4% | 0.06% | +35.6% |
| Q1 2021 | $584,000 | +18.9% | 8,095 | +17.3% | 0.04% | +9.8% |
| Q4 2020 | $491,000 | +14.2% | 6,901 | -3.8% | 0.04% | +2.5% |
| Q3 2020 | $430,000 | +91.1% | 7,176 | +56.8% | 0.04% | +66.7% |
| Q2 2020 | $225,000 | – | 4,576 | – | 0.02% | – |
Download | ||||||
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% |