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 | $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 ↓ |
|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 38,619 | $2,767,000 | 1.92% |
| Joseph P. Lucia & Associates, LLC | 10,215 | $732,000 | 0.51% |
| Summit Place Financial Advisors, LLC | 4,740 | $340,000 | 0.30% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 4,500 | $322,000 | 0.20% |
| Columbia Asset Management | 12,250 | $878,000 | 0.18% |
| Navis Wealth Advisors, LLC | 2,472 | $177,000 | 0.16% |
| Secure Asset Management, LLC | 3,760 | $269,000 | 0.16% |
| Elevated Capital Advisors, LLC | 4,242 | $304,000 | 0.13% |
| Main Management LLC | 11,510 | $825,000 | 0.11% |
| Clearview Wealth Advisors LLC | 1,907 | $137,000 | 0.09% |