PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 57 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70 | -12.5% | 1,565 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $80 | -51.2% | 1,565 | -52.6% | 0.00% | -50.0% |
| Q1 2023 | $164 | +5.8% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $155 | -99.9% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $146,000 | -16.1% | 3,300 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $174,000 | -25.6% | 3,300 | -6.5% | 0.01% | -10.0% |
| Q1 2022 | $234,000 | -16.1% | 3,531 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $279,000 | -54.0% | 3,531 | -54.8% | 0.01% | -57.7% |
| Q3 2021 | $607,000 | +62.7% | 7,808 | +69.7% | 0.03% | +52.9% |
| Q2 2021 | $373,000 | +19.6% | 4,600 | +6.5% | 0.02% | +6.2% |
| Q1 2021 | $312,000 | 0.0% | 4,319 | -0.7% | 0.02% | -5.9% |
| Q4 2020 | $312,000 | +20.0% | 4,348 | +0.3% | 0.02% | 0.0% |
| Q3 2020 | $260,000 | – | 4,337 | – | 0.02% | – |
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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% |