PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 107 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,392 | -12.1% | 300 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $15,241 | +2.4% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $14,891 | +5.4% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14,132 | +8.7% | 300 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $13,000 | -18.8% | 300 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $16,000 | +23.1% | 300 | +50.0% | 0.01% | +33.3% |
| Q1 2022 | $13,000 | -18.8% | 200 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $16,000 | – | 200 | – | 0.01% | – |
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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% |