PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 61 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,928 | -12.1% | 200 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $10,160 | +2.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,927 | +5.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,421 | -14.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -38.9% | 200 | -11.1% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | -48.6% | 225 | -49.7% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -2.8% | 447 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +12.5% | 447 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $32,000 | – | 447 | – | 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% |