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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290 | -15.0% | 6,492 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $341 | -13.7% | 6,718 | -15.7% | 0.00% | 0.0% |
| Q1 2023 | $395 | -18.7% | 7,973 | -22.7% | 0.00% | 0.0% |
| Q4 2022 | $486 | -99.9% | 10,319 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $469,000 | -18.3% | 10,608 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $574,000 | -25.1% | 10,884 | -5.5% | 0.00% | -50.0% |
| Q1 2022 | $766,000 | -22.9% | 11,514 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $994,000 | +4.3% | 12,587 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $953,000 | +3.3% | 12,264 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $923,000 | +15.4% | 11,394 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $800,000 | +36.5% | 11,067 | +35.2% | 0.00% | 0.0% |
| Q4 2020 | $586,000 | +79.2% | 8,184 | +49.7% | 0.00% | +100.0% |
| Q3 2020 | $327,000 | – | 5,466 | – | 0.00% | – |
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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% |