PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 48 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,097 | -8.1% | 6,163 | +4.5% | 0.07% | -2.7% |
| Q2 2023 | $299,504 | -0.5% | 5,896 | -2.7% | 0.07% | -6.4% |
| Q1 2023 | $300,906 | +1.1% | 6,062 | -4.1% | 0.08% | -3.7% |
| Q4 2022 | $297,759 | -11.4% | 6,321 | -17.0% | 0.08% | -12.9% |
| Q3 2022 | $336,000 | -13.8% | 7,618 | +2.9% | 0.09% | -11.4% |
| Q2 2022 | $390,000 | -15.8% | 7,403 | +6.3% | 0.10% | -3.7% |
| Q1 2022 | $463,000 | +39.0% | 6,964 | +64.9% | 0.11% | +43.4% |
| Q4 2021 | $333,000 | +15.6% | 4,222 | +13.8% | 0.08% | +4.1% |
| Q3 2021 | $288,000 | +0.3% | 3,711 | +4.5% | 0.07% | 0.0% |
| Q2 2021 | $287,000 | +141.2% | 3,551 | +115.2% | 0.07% | +121.2% |
| Q1 2021 | $119,000 | – | 1,650 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOLUTE FINANCIAL, LLC | 11,446 | $604,000 | 0.52% |
| SS&H Financial Advisors, Inc. | 12,400 | $655,000 | 0.30% |
| Navis Wealth Advisors, LLC | 3,884 | $205,000 | 0.22% |
| TrueWealth Advisors, LLC | 4,744 | $251,000 | 0.12% |
| Gerber Kawasaki Wealth & Investment Management | 22,886 | $1,208,000 | 0.12% |
| Ellis Investment Partners, LLC | 7,403 | $390,000 | 0.10% |
| Joseph P. Lucia & Associates, LLC | 1,745 | $92,000 | 0.06% |
| Columbia Asset Management | 4,351 | $230,000 | 0.06% |
| Moors & Cabot, Inc. | 12,175 | $643,000 | 0.05% |
| INGALLS & SNYDER LLC | 11,662 | $616,000 | 0.03% |