PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 48 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,753 | -59.2% | 11,352 | -53.6% | 0.00% | – |
| Q2 2023 | $1,242,443 | -0.3% | 24,457 | -2.6% | 0.00% | – |
| Q1 2023 | $1,245,991 | -0.3% | 25,103 | -5.4% | 0.00% | – |
| Q4 2022 | $1,249,460 | -27.7% | 26,525 | -32.1% | 0.00% | – |
| Q3 2022 | $1,727,000 | -22.8% | 39,053 | -7.8% | 0.00% | – |
| Q2 2022 | $2,236,000 | -27.5% | 42,340 | -8.6% | 0.00% | – |
| Q1 2022 | $3,083,000 | -27.8% | 46,313 | -14.3% | 0.00% | – |
| Q4 2021 | $4,270,000 | +5.0% | 54,043 | +3.3% | 0.00% | – |
| Q3 2021 | $4,066,000 | -7.1% | 52,313 | -3.1% | 0.00% | – |
| Q2 2021 | $4,377,000 | +34.4% | 54,001 | +20.0% | 0.00% | – |
| Q1 2021 | $3,257,000 | +17.9% | 45,015 | +16.7% | 0.00% | – |
| Q4 2020 | $2,763,000 | +2582.5% | 38,565 | +2151.3% | 0.00% | – |
| Q3 2020 | $103,000 | -96.8% | 1,713 | -97.4% | 0.00% | – |
| Q2 2020 | $3,248,000 | +11100.0% | 65,689 | +8658.5% | 0.00% | – |
| Q1 2020 | $29,000 | -12.1% | 750 | 0.0% | 0.00% | – |
| Q4 2019 | $33,000 | +10.0% | 750 | 0.0% | 0.00% | – |
| Q3 2019 | $30,000 | -89.5% | 750 | -88.9% | 0.00% | – |
| Q2 2019 | $287,000 | -93.3% | 6,730 | -93.7% | 0.00% | -100.0% |
| Q1 2019 | $4,298,000 | – | 106,750 | – | 0.00% | – |
Download | ||||||
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% |