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 2022 | $2,000 | -99.7% | 30 | -99.7% | 0.00% | -99.7% |
| Q1 2022 | $644,000 | -15.8% | 9,681 | 0.0% | 0.35% | +1.7% |
| Q4 2021 | $765,000 | -74.2% | 9,681 | -74.6% | 0.35% | -75.3% |
| Q3 2021 | $2,961,000 | -4.1% | 38,089 | 0.0% | 1.41% | -18.3% |
| Q2 2021 | $3,087,000 | +10.4% | 38,089 | -1.4% | 1.72% | +7.3% |
| Q1 2021 | $2,796,000 | +1.0% | 38,644 | +0.1% | 1.61% | -16.4% |
| Q4 2020 | $2,767,000 | – | 38,619 | – | 1.92% | – |
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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% |