PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 102 filers reported holding PROSHARES TR in Q3 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 ↓ |
|---|---|---|---|
| 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% |