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 | $12,966 | -12.1% | 290 | 0.0% | 0.00% | – |
| Q2 2023 | $14,755 | +2.3% | 290 | 0.0% | 0.00% | – |
| Q1 2023 | $14,417 | +5.4% | 290 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $13,682 | +5.2% | 290 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -13.3% | 290 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -25.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -74.7% | 290 | -71.0% | 0.00% | -66.7% |
| Q4 2021 | $79,000 | -10.2% | 1,000 | -11.6% | 0.00% | -25.0% |
| Q3 2021 | $88,000 | -4.3% | 1,131 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $92,000 | +27.8% | 1,130 | +13.0% | 0.00% | +33.3% |
| Q1 2021 | $72,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $72,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOLUTE FINANCIAL, LLC | 8,956 | $421,893 | 0.36% |
| SS&H Financial Advisors, Inc. | 4,850 | $228,459 | 0.11% |
| TrueWealth Advisors, LLC | 5,102 | $240,330 | 0.10% |
| Ellis Investment Partners, LLC | 6,321 | $297,759 | 0.08% |
| Financial Architects, Inc | 7,849 | $369,727 | 0.06% |
| Gerber Kawasaki Wealth & Investment Management | 13,352 | $628,962 | 0.06% |
| Moors & Cabot, Inc. | 11,494 | $541,425 | 0.04% |
| INGALLS & SNYDER LLC | 9,857 | $464 | 0.02% |
| SG Americas Securities, LLC | 30,491 | $1,436 | 0.02% |
| NewEdge Advisors, LLC | 11,285 | $531,596 | 0.01% |