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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,186 | -25.8% | 5,537 | -15.6% | 0.02% | -22.7% |
| Q2 2023 | $333,167 | -37.1% | 6,558 | -38.6% | 0.02% | -47.6% |
| Q1 2023 | $529,835 | -15.8% | 10,674 | -20.1% | 0.04% | -25.0% |
| Q4 2022 | $628,962 | -26.9% | 13,352 | -31.4% | 0.06% | -30.0% |
| Q3 2022 | $860,000 | -28.8% | 19,472 | -14.9% | 0.08% | -30.4% |
| Q2 2022 | $1,208,000 | -31.9% | 22,886 | -14.2% | 0.12% | -20.7% |
| Q1 2022 | $1,775,000 | -45.0% | 26,680 | -34.7% | 0.14% | -43.6% |
| Q4 2021 | $3,226,000 | +989.9% | 40,844 | +13698.6% | 0.26% | +576.3% |
| Q3 2021 | $296,000 | -89.2% | 296 | -99.1% | 0.04% | -86.5% |
| Q2 2021 | $2,747,000 | +68.6% | 33,894 | +50.4% | 0.28% | +43.4% |
| Q1 2021 | $1,629,000 | – | 22,530 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 38,619 | $2,767,000 | 1.92% |
| Joseph P. Lucia & Associates, LLC | 10,215 | $732,000 | 0.51% |
| Summit Place Financial Advisors, LLC | 4,740 | $340,000 | 0.30% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 4,500 | $322,000 | 0.20% |
| Columbia Asset Management | 12,250 | $878,000 | 0.18% |
| Navis Wealth Advisors, LLC | 2,472 | $177,000 | 0.16% |
| Secure Asset Management, LLC | 3,760 | $269,000 | 0.16% |
| Elevated Capital Advisors, LLC | 4,242 | $304,000 | 0.13% |
| Main Management LLC | 11,510 | $825,000 | 0.11% |
| Clearview Wealth Advisors LLC | 1,907 | $137,000 | 0.09% |