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 | $230,000 | -37.2% | 2,915 | -38.2% | 0.02% | -48.3% |
| Q3 2021 | $366,000 | -4.2% | 4,715 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $382,000 | +12.0% | 4,715 | 0.0% | 0.03% | +3.3% |
| Q1 2021 | $341,000 | +3.0% | 4,715 | +2.2% | 0.03% | -6.2% |
| Q4 2020 | $331,000 | +19.5% | 4,615 | 0.0% | 0.03% | +6.7% |
| Q3 2020 | $277,000 | +21.5% | 4,615 | 0.0% | 0.03% | +11.1% |
| Q2 2020 | $228,000 | +27.4% | 4,615 | 0.0% | 0.03% | +17.4% |
| Q1 2020 | $179,000 | +61.3% | 4,615 | +84.6% | 0.02% | +109.1% |
| Q4 2019 | $111,000 | – | 2,500 | – | 0.01% | – |
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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% |