PROSHARES TR's ticker is PAWZ and the CUSIP is 74348A145. A total of 107 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $67,981,000 | +4101.5% | 874,579 | +3811.2% | 0.01% | – |
| Q1 2021 | $1,618,000 | +1.0% | 22,361 | 0.0% | 0.00% | – |
| Q4 2020 | $1,602,000 | -86.6% | 22,361 | -88.8% | 0.00% | -100.0% |
| Q3 2020 | $11,990,000 | +21.2% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,890,000 | +27.2% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,776,000 | -12.4% | 200,000 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $8,880,000 | +11.7% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,948,000 | – | 200,000 | – | 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% |