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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $243,000 | -16.2% | 3,645 | -0.7% | 0.16% | -18.5% |
| Q4 2021 | $290,000 | +2.5% | 3,670 | +0.7% | 0.20% | -2.9% |
| Q3 2021 | $283,000 | -12.7% | 3,645 | -8.8% | 0.21% | -13.4% |
| Q2 2021 | $324,000 | +14.1% | 3,995 | +1.7% | 0.24% | +3.9% |
| Q1 2021 | $284,000 | -16.5% | 3,930 | -17.1% | 0.23% | -22.4% |
| Q4 2020 | $340,000 | +3.7% | 4,740 | -13.3% | 0.30% | -10.3% |
| Q3 2020 | $328,000 | – | 5,470 | – | 0.33% | – |
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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% |