PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 61 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |