PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 93 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $297,535 | +8.3% | 5,514 | 0.0% | 0.06% | +5.0% |
| Q1 2024 | $274,638 | -7.2% | 5,514 | -1.8% | 0.06% | -13.0% |
| Q4 2023 | $296,028 | +7.6% | 5,614 | -8.9% | 0.07% | -2.8% |
| 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 ↓ |
|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 38,089 | $2,961,000 | 1.41% |
| Trinity Legacy Partners, LLC | 31,678 | $2,462,000 | 0.88% |
| Main Management ETF Advisors, LLC | 86,125 | $6,694,000 | 0.68% |
| Joseph P. Lucia & Associates, LLC | 9,520 | $740,000 | 0.44% |
| Columbia Asset Management | 12,970 | $1,008,000 | 0.22% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 4,500 | $350,000 | 0.22% |
| Navis Wealth Advisors, LLC | 3,876 | $301,000 | 0.21% |
| Fulcrum Equity Management | 6,963 | $541,000 | 0.21% |
| Summit Place Financial Advisors, LLC | 3,645 | $283,000 | 0.21% |
| Secure Asset Management, LLC | 3,268 | $254,000 | 0.12% |