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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,228 | -14.4% | 11,161 | -2.5% | 0.00% | – |
| Q2 2023 | $581,765 | +9.3% | 11,452 | +6.8% | 0.00% | – |
| Q1 2023 | $532,168 | -59.0% | 10,721 | -61.1% | 0.00% | – |
| Q4 2022 | $1,298,308 | -52.2% | 27,562 | -55.2% | 0.00% | -100.0% |
| Q3 2022 | $2,717,000 | +18.0% | 61,456 | +40.9% | 0.00% | 0.0% |
| Q2 2022 | $2,302,000 | -18.5% | 43,607 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $2,825,000 | +14.7% | 42,432 | +36.1% | 0.00% | 0.0% |
| Q4 2021 | $2,462,000 | -38.5% | 31,168 | -39.5% | 0.00% | 0.0% |
| Q3 2021 | $4,006,000 | +72.7% | 51,540 | +80.0% | 0.00% | 0.0% |
| Q2 2021 | $2,320,000 | +12.0% | 28,627 | -0.1% | 0.00% | – |
| Q1 2021 | $2,072,000 | +1854.7% | 28,653 | +1836.0% | 0.00% | – |
| Q4 2020 | $106,000 | – | 1,480 | +147900.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | – | 0.00% | – |
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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% |