PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 75 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $84,786 | -27.6% | 1,918 | -13.5% | 0.00% | -20.0% |
| Q2 2022 | $117,110 | -21.1% | 2,218 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $148,391 | -10.8% | 2,229 | +5.8% | 0.01% | -16.7% |
| Q4 2021 | $166,423 | +7.4% | 2,106 | +5.6% | 0.01% | 0.0% |
| Q3 2021 | $155,014 | +50.6% | 1,994 | +57.0% | 0.01% | +50.0% |
| Q2 2021 | $102,953 | +25.8% | 1,270 | +12.3% | 0.00% | 0.0% |
| Q1 2021 | $81,826 | +1.0% | 1,131 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $81,053 | +350.7% | 1,131 | +277.0% | 0.00% | +300.0% |
| Q3 2020 | $17,985 | +21.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,835 | -67.8% | 300 | -74.7% | 0.00% | -75.0% |
| Q1 2020 | $46,112 | +592.4% | 1,186 | +690.7% | 0.00% | – |
| Q4 2019 | $6,660 | +11.7% | 150 | 0.0% | 0.00% | – |
| Q3 2019 | $5,961 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wiser Advisor Group LLC | 3,895 | $210,144 | 0.33% |
| Ellis Investment Partners, LLC | 5,514 | $297,535 | 0.06% |
| Moors & Cabot, Inc. | 6,890 | $371,802 | 0.02% |
| INGALLS & SNYDER LLC | 6,067 | $327 | 0.01% |
| WOLFF WIESE MAGANA LLC | 300 | $16,189 | 0.01% |
| EMFO, LLC | 238 | $12,838 | 0.01% |
| SG Americas Securities, LLC | 15,871 | $856 | 0.01% |
| Banque Cantonale Vaudoise | 1,565 | $84 | 0.00% |
| EP Wealth Advisors, LLC | 3,460 | $186,732 | 0.00% |
| OSAIC HOLDINGS, INC. | 15,395 | $830,828 | 0.00% |