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 2023 | $23,329 | +5.4% | 470 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $22,139 | +0.6% | 470 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $22,000 | -12.0% | 470 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $25,000 | -21.9% | 470 | 0.0% | 0.01% | -17.6% |
| Q1 2022 | $32,000 | -13.5% | 470 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $37,000 | +105.6% | 470 | +100.0% | 0.02% | +50.0% |
| Q3 2021 | $18,000 | -5.3% | 235 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $19,000 | +11.8% | 235 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $17,000 | 0.0% | 235 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $17,000 | – | 235 | – | 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% |